SEI Insti Managed Tr, Mid Cap Fund Class I ( SIPIX) - Price History
Monthly price history for SIPIX (SEI Insti Managed Tr, Mid Cap Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $30.31 | $30.31 |
| May 2026 | $30.01 | $30.01 |
| April 2026 | $29.40 | $29.40 |
| March 2026 | $27.49 | $27.53 |
| February 2026 | $29.01 | $29.05 |
| January 2026 | $27.44 | $27.48 |
| December 2025 | $26.86 | $26.90 |
| November 2025 | $26.90 | $32.77 |
| October 2025 | $26.25 | $31.99 |
| September 2025 | $26.58 | $32.42 |
| August 2025 | $26.40 | $32.20 |
| July 2025 | $25.48 | $31.07 |
| June 2025 | $25.34 | $30.90 |
| May 2025 | $24.53 | $29.92 |
| April 2025 | $23.33 | $28.45 |
| March 2025 | $23.65 | $28.89 |
| February 2025 | $24.75 | $30.23 |
| January 2025 | $25.50 | $31.15 |
| December 2024 | $24.49 | $29.91 |
| November 2024 | $26.40 | $34.81 |
| October 2024 | $24.39 | $32.16 |
| September 2024 | $24.46 | $32.28 |
| August 2024 | $24.06 | $31.76 |
| July 2024 | $23.55 | $31.08 |
| June 2024 | $22.42 | $29.62 |
| May 2024 | $22.56 | $29.80 |
| April 2024 | $21.92 | $28.95 |
| March 2024 | $23.25 | $30.71 |
| February 2024 | $22.11 | $29.20 |
| January 2024 | $21.11 | $27.88 |
| December 2023 | $21.19 | $27.99 |
| November 2023 | $19.86 | $26.28 |
| October 2023 | $18.24 | $24.13 |
| September 2023 | $19.06 | $25.23 |
| August 2023 | $19.98 | $26.45 |
| July 2023 | $20.58 | $27.25 |
| June 2023 | $19.92 | $26.37 |
| May 2023 | $18.37 | $24.32 |
| April 2023 | $18.97 | $25.12 |
| March 2023 | $19.08 | $25.29 |
| February 2023 | $19.46 | $25.80 |
| January 2023 | $19.89 | $26.37 |
| December 2022 | $18.50 | $24.53 |
| November 2022 | $19.49 | $25.90 |
| October 2022 | $18.58 | $24.68 |
| September 2022 | $17.09 | $22.75 |
| August 2022 | $18.71 | $24.90 |
| July 2022 | $19.23 | $25.60 |
| June 2022 | $17.69 | $23.57 |
| May 2022 | $19.48 | $25.95 |
| April 2022 | $19.08 | $25.42 |
| March 2022 | $20.44 | $27.25 |
| February 2022 | $20.20 | $26.93 |
| January 2022 | $20.33 | $27.10 |
| December 2021 | $21.69 | $28.91 |
| November 2021 | $20.67 | $33.24 |
| October 2021 | $21.31 | $34.27 |
| September 2021 | $20.27 | $32.59 |
| August 2021 | $21.04 | $33.83 |
| July 2021 | $20.52 | $32.99 |
| June 2021 | $20.35 | $32.74 |
| May 2021 | $20.51 | $32.99 |
| April 2021 | $20 | $32.17 |
| March 2021 | $19.11 | $30.77 |
| February 2021 | $17.99 | $28.97 |
| January 2021 | $17.18 | $27.66 |
| December 2020 | $16.95 | $27.30 |
| November 2020 | $16.22 | $26.18 |
| October 2020 | $14.53 | $23.45 |
| September 2020 | $14.56 | $23.55 |
| August 2020 | $14.92 | $24.13 |
| July 2020 | $14.54 | $23.51 |
| June 2020 | $13.88 | $22.48 |
| May 2020 | $13.54 | $21.93 |
| April 2020 | $12.77 | $20.69 |
| March 2020 | $11.16 | $18.20 |
| February 2020 | $14.08 | $22.95 |
| January 2020 | $15.66 | $25.53 |
| December 2019 | $16.07 | $26.20 |
| November 2019 | $15.84 | $26.21 |
| October 2019 | $15.14 | $25.06 |
| September 2019 | $15.02 | $24.91 |
| August 2019 | $14.58 | $24.17 |
| July 2019 | $15.20 | $25.21 |
| June 2019 | $15.12 | $25.12 |
| May 2019 | $14.09 | $23.41 |
| April 2019 | $15.38 | $25.55 |
| March 2019 | $14.85 | $24.70 |
| February 2019 | $14.86 | $24.72 |
| January 2019 | $14.30 | $23.78 |
| December 2018 | $12.93 | $21.50 |
| November 2018 | $14.32 | $26.77 |
| October 2018 | $14.06 | $26.29 |
| September 2018 | $15.54 | $29.09 |
| August 2018 | $15.67 | $29.32 |
| July 2018 | $15.32 | $28.67 |
| June 2018 | $14.91 | $27.94 |
| May 2018 | $14.90 | $27.93 |
| April 2018 | $14.45 | $27.09 |
| March 2018 | $14.58 | $27.36 |
| February 2018 | $14.58 | $27.36 |
| January 2018 | $15.26 | $28.64 |
| December 2017 | $14.72 | $27.63 |
| November 2017 | $14.50 | $29.29 |
| October 2017 | $14.05 | $28.38 |
| September 2017 | $13.74 | $27.78 |
| August 2017 | $13.25 | $26.79 |
| July 2017 | $13.34 | $26.97 |
| June 2017 | $13.09 | $26.47 |
| May 2017 | $13 | $26.29 |
| April 2017 | $13.07 | $26.42 |
| March 2017 | $12.94 | $26.21 |
| February 2017 | $12.96 | $26.25 |
| January 2017 | $12.57 | $25.46 |
| December 2016 | $12.26 | $24.83 |
| November 2016 | $12.13 | $24.77 |
| October 2016 | $11.43 | $23.35 |
| September 2016 | $11.72 | $23.96 |
| August 2016 | $11.72 | $23.97 |
| July 2016 | $11.74 | $24 |
| June 2016 | $11.16 | $22.85 |
| May 2016 | $11.22 | $22.97 |
| April 2016 | $11.07 | $22.67 |
| March 2016 | $10.99 | $22.59 |
| February 2016 | $10.11 | $20.78 |
| January 2016 | $9.87 | $20.29 |
| December 2015 | $10.63 | $21.85 |
| November 2015 | $10.92 | $26.56 |
| October 2015 | $10.93 | $26.58 |
| September 2015 | $10.28 | $25.04 |
| August 2015 | $10.66 | $25.96 |
| July 2015 | $11.23 | $27.35 |
| June 2015 | $11.06 | $26.95 |
| May 2015 | $11.30 | $27.52 |
| April 2015 | $11.14 | $27.13 |
| March 2015 | $11.34 | $27.65 |
| February 2015 | $11.27 | $27.48 |
| January 2015 | $10.68 | $26.03 |
| December 2014 | $10.79 | $26.31 |
| November 2014 | $10.75 | $28.90 |
| October 2014 | $10.54 | $28.33 |
| September 2014 | $10.24 | $27.52 |
| August 2014 | $10.58 | $28.43 |
| July 2014 | $10.07 | $27.07 |
| June 2014 | $10.49 | $28.20 |
| May 2014 | $10.14 | $27.26 |
| April 2014 | $9.93 | $26.69 |
| March 2014 | $10.05 | $27.02 |
| February 2014 | $10.10 | $27.14 |
| January 2014 | $9.51 | $25.56 |
| December 2013 | $9.73 | $26.16 |
| November 2013 | $9.40 | $26.02 |
| October 2013 | $9.23 | $25.55 |
| September 2013 | $8.90 | $24.64 |
| August 2013 | $8.49 | $23.51 |
| July 2013 | $8.71 | $24.10 |
| June 2013 | $8.20 | $22.71 |
| May 2013 | $8.31 | $23.03 |
| April 2013 | $8.09 | $22.43 |
| March 2013 | $8 | $22.17 |
| February 2013 | $7.68 | $21.30 |
| January 2013 | $7.59 | $21.03 |
| December 2012 | $7.10 | $19.69 |
| November 2012 | $6.98 | $19.40 |
| October 2012 | $6.84 | $18.99 |
| September 2012 | $6.94 | $19.30 |
| August 2012 | $6.76 | $18.79 |
| July 2012 | $6.53 | $18.15 |
| June 2012 | $6.55 | $18.24 |
| May 2012 | $6.40 | $17.82 |
| April 2012 | $6.93 | $19.30 |
| March 2012 | $6.97 | $19.42 |
| February 2012 | $6.80 | $18.93 |
| January 2012 | $6.49 | $18.07 |
| December 2011 | $6.08 | $16.93 |
| November 2011 | $6.13 | $17.08 |
| October 2011 | $6.16 | $17.16 |
| September 2011 | $5.38 | $15 |
| August 2011 | $5.96 | $16.63 |
| July 2011 | $6.57 | $18.33 |
| June 2011 | $6.86 | $19.16 |
| May 2011 | $7.03 | $19.61 |
| April 2011 | $7.06 | $19.70 |
| March 2011 | $6.86 | $19.16 |
| February 2011 | $6.74 | $18.82 |
| January 2011 | $6.54 | $18.26 |
| December 2010 | $6.40 | $17.87 |
| November 2010 | $5.96 | $16.66 |
| October 2010 | $5.85 | $16.34 |
| September 2010 | $5.65 | $15.81 |
| August 2010 | $5.08 | $14.21 |
| July 2010 | $5.36 | $14.99 |
| June 2010 | $5.03 | $14.07 |
| May 2010 | $5.37 | $15.04 |
| April 2010 | $5.84 | $16.34 |
| March 2010 | $5.63 | $15.76 |
| February 2010 | $5.29 | $14.81 |
| January 2010 | $5.02 | $14.05 |
| December 2009 | $5.20 | $14.55 |
| November 2009 | $4.93 | $13.82 |
| October 2009 | $4.73 | $13.26 |
| September 2009 | $4.96 | $13.92 |
| August 2009 | $4.71 | $13.24 |
| July 2009 | $4.53 | $12.72 |
| June 2009 | $4.15 | $11.65 |
| May 2009 | $4.10 | $11.52 |
| April 2009 | $3.91 | $10.99 |
| March 2009 | $3.49 | $9.81 |
| February 2009 | $3.23 | $9.11 |
| January 2009 | $3.64 | $10.25 |
| December 2008 | $3.90 | $11 |
| November 2008 | $3.67 | $10.37 |
| October 2008 | $4.10 | $11.59 |
| September 2008 | $5.24 | $14.86 |
| August 2008 | $6.12 | $17.35 |
| July 2008 | $6.06 | $17.16 |
| June 2008 | $6.30 | $17.88 |
| May 2008 | $6.79 | $19.28 |
| April 2008 | $6.40 | $18.17 |
| March 2008 | $6.08 | $17.26 |
| February 2008 | $6.19 | $17.57 |
| January 2008 | $6.28 | $17.83 |
| December 2007 | $6.68 | $18.95 |
| November 2007 | $6.86 | $21.61 |
| October 2007 | $7.20 | $22.70 |
SIPIX
Price: $30.31
52 week price:
Dividend Yield: 19.52%
5-year range yield:
Forward Dividend Yield: 0.53%
Dividend Per Share: 5.92 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 19.65
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.7 million
Average Dividend Frequency: 5
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%