SEI Institutional Managed Trust Mid-Cap Fund ( SFDYX) - Price History
Monthly price history for SFDYX (SEI Institutional Managed Trust Mid-Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $30.56 | $30.56 |
| June 2026 | $30.64 | $30.64 |
| May 2026 | $30.14 | $30.14 |
| April 2026 | $29.44 | $29.44 |
| March 2026 | $27.52 | $27.59 |
| February 2026 | $29.02 | $29.10 |
| January 2026 | $27.44 | $27.51 |
| December 2025 | $26.86 | $26.93 |
| November 2025 | $26.88 | $32.86 |
| October 2025 | $26.25 | $32.08 |
| September 2025 | $26.57 | $32.54 |
| August 2025 | $26.38 | $32.31 |
| July 2025 | $25.44 | $31.16 |
| June 2025 | $25.29 | $31.01 |
| May 2025 | $24.47 | $30.01 |
| April 2025 | $23.27 | $28.53 |
| March 2025 | $23.58 | $29 |
| February 2025 | $24.66 | $30.33 |
| January 2025 | $25.41 | $31.25 |
| December 2024 | $24.39 | $29.99 |
| November 2024 | $26.28 | $34.92 |
| October 2024 | $24.27 | $32.25 |
| September 2024 | $24.32 | $32.39 |
| August 2024 | $23.92 | $31.86 |
| July 2024 | $23.41 | $31.17 |
| June 2024 | $22.28 | $29.72 |
| May 2024 | $22.40 | $29.89 |
| April 2024 | $21.76 | $29.03 |
| March 2024 | $23.07 | $30.81 |
| February 2024 | $21.93 | $29.29 |
| January 2024 | $20.93 | $27.96 |
| December 2023 | $21.01 | $28.06 |
| November 2023 | $19.68 | $26.36 |
| October 2023 | $18.06 | $24.19 |
| September 2023 | $18.87 | $25.32 |
| August 2023 | $19.77 | $26.53 |
| July 2023 | $20.36 | $27.32 |
| June 2023 | $19.70 | $26.45 |
| May 2023 | $18.15 | $24.38 |
| April 2023 | $18.75 | $25.18 |
| March 2023 | $18.84 | $25.37 |
| February 2023 | $19.22 | $25.88 |
| January 2023 | $19.63 | $26.43 |
| December 2022 | $18.25 | $24.57 |
| November 2022 | $19.22 | $25.97 |
| October 2022 | $18.31 | $24.74 |
| September 2022 | $16.84 | $22.82 |
| August 2022 | $18.43 | $24.97 |
| July 2022 | $18.94 | $25.66 |
| June 2022 | $17.42 | $23.65 |
| May 2022 | $19.16 | $26.02 |
| April 2022 | $18.76 | $25.48 |
| March 2022 | $20.10 | $27.35 |
| February 2022 | $19.85 | $27.02 |
| January 2022 | $19.97 | $27.18 |
| December 2021 | $21.29 | $28.98 |
| November 2021 | $20.29 | $33.33 |
| October 2021 | $20.91 | $34.34 |
| September 2021 | $19.88 | $32.67 |
| August 2021 | $20.63 | $33.90 |
| July 2021 | $20.10 | $33.04 |
| June 2021 | $19.94 | $32.82 |
| May 2021 | $20.08 | $33.06 |
| April 2021 | $19.58 | $32.23 |
| March 2021 | $18.70 | $30.84 |
| February 2021 | $17.59 | $29.02 |
| January 2021 | $16.80 | $27.71 |
| December 2020 | $16.57 | $27.33 |
| November 2020 | $15.85 | $26.23 |
| October 2020 | $14.19 | $23.48 |
| September 2020 | $14.22 | $23.61 |
| August 2020 | $14.56 | $24.17 |
| July 2020 | $14.18 | $23.55 |
| June 2020 | $13.53 | $22.53 |
| May 2020 | $13.19 | $21.96 |
| April 2020 | $12.44 | $20.71 |
| March 2020 | $10.87 | $18.25 |
| February 2020 | $13.70 | $23 |
| January 2020 | $15.24 | $25.58 |
| December 2019 | $15.62 | $26.23 |
| November 2019 | $15.40 | $26.26 |
| October 2019 | $14.72 | $25.10 |
| September 2019 | $14.59 | $24.96 |
| August 2019 | $14.15 | $24.21 |
| July 2019 | $14.76 | $25.25 |
| June 2019 | $14.67 | $25.18 |
| May 2019 | $13.66 | $23.45 |
| April 2019 | $14.91 | $25.59 |
| March 2019 | $14.40 | $24.76 |
| February 2019 | $14.40 | $24.77 |
| January 2019 | $13.85 | $23.82 |
| December 2018 | $12.52 | $21.53 |
| November 2018 | $13.85 | $26.81 |
| October 2018 | $13.60 | $26.33 |
| September 2018 | $15.03 | $29.15 |
| August 2018 | $15.14 | $29.36 |
| July 2018 | $14.80 | $28.70 |
| June 2018 | $14.40 | $28 |
| May 2018 | $14.38 | $27.97 |
| April 2018 | $13.94 | $27.12 |
| March 2018 | $14.06 | $27.42 |
| February 2018 | $14.06 | $27.42 |
| January 2018 | $14.71 | $28.69 |
| December 2017 | $14.18 | $27.66 |
| November 2017 | $13.97 | $29.34 |
| October 2017 | $13.53 | $28.42 |
| September 2017 | $13.22 | $27.83 |
| August 2017 | $12.75 | $26.84 |
| July 2017 | $12.83 | $27 |
| June 2017 | $12.58 | $26.52 |
| May 2017 | $12.49 | $26.33 |
| April 2017 | $12.54 | $26.45 |
| March 2017 | $12.42 | $26.26 |
| February 2017 | $12.44 | $26.30 |
| January 2017 | $12.06 | $25.50 |
| December 2016 | $11.76 | $24.86 |
| November 2016 | $11.63 | $24.82 |
| October 2016 | $10.95 | $23.38 |
| September 2016 | $11.22 | $24.01 |
| August 2016 | $11.22 | $24.01 |
| July 2016 | $11.23 | $24.03 |
| June 2016 | $10.67 | $22.90 |
| May 2016 | $10.72 | $23.01 |
| April 2016 | $10.58 | $22.70 |
| March 2016 | $10.50 | $22.63 |
| February 2016 | $9.66 | $20.82 |
| January 2016 | $9.42 | $20.32 |
| December 2015 | $10.14 | $21.87 |
| November 2015 | $10.42 | $26.60 |
SFDYX
Price: $30.56
Dividend Yield: 20.35%
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.29 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 19.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 56.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%