SEI Institutional Managed Trust Tax Managed Large Cap Fund ( STLYX) - Price History
Monthly price history for STLYX (SEI Institutional Managed Trust Tax Managed Large Cap Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $43.95 | $43.95 |
| June 2026 | $43.90 | $43.90 |
| May 2026 | $44.13 | $44.13 |
| April 2026 | $42.85 | $42.85 |
| March 2026 | $39.60 | $39.69 |
| February 2026 | $41.82 | $41.92 |
| January 2026 | $41.48 | $41.58 |
| December 2025 | $40.61 | $40.71 |
| November 2025 | $40.52 | $41.06 |
| October 2025 | $39.84 | $40.38 |
| September 2025 | $39.63 | $40.26 |
| August 2025 | $38.64 | $39.25 |
| July 2025 | $37.56 | $38.16 |
| June 2025 | $36.96 | $37.63 |
| May 2025 | $35.49 | $36.13 |
| April 2025 | $33.57 | $34.18 |
| March 2025 | $34.09 | $34.80 |
| February 2025 | $35.62 | $36.36 |
| January 2025 | $35.93 | $36.68 |
| December 2024 | $34.65 | $35.37 |
| November 2024 | $36.18 | $39.91 |
| October 2024 | $34.37 | $37.92 |
| September 2024 | $35.07 | $38.78 |
| August 2024 | $34.58 | $38.24 |
| July 2024 | $33.99 | $37.58 |
| June 2024 | $33.10 | $36.69 |
| May 2024 | $32.49 | $36.02 |
| April 2024 | $31.36 | $34.77 |
| March 2024 | $32.97 | $36.65 |
| February 2024 | $31.59 | $35.11 |
| January 2024 | $30.51 | $33.91 |
| December 2023 | $30.19 | $33.56 |
| November 2023 | $28.87 | $33.54 |
| October 2023 | $26.62 | $30.93 |
| September 2023 | $27.16 | $31.65 |
| August 2023 | $28.44 | $33.14 |
| July 2023 | $29.05 | $33.86 |
| June 2023 | $28.26 | $33.03 |
| May 2023 | $26.43 | $30.89 |
| April 2023 | $27.08 | $31.66 |
| March 2023 | $26.62 | $31.21 |
| February 2023 | $26.14 | $30.65 |
| January 2023 | $26.98 | $31.64 |
| December 2022 | $25.65 | $30.08 |
| November 2022 | $26.92 | $33.39 |
| October 2022 | $25.32 | $31.41 |
| September 2022 | $22.91 | $28.52 |
| August 2022 | $25.14 | $31.29 |
| July 2022 | $26.08 | $32.46 |
| June 2022 | $24.20 | $30.22 |
| May 2022 | $26.54 | $33.14 |
| April 2022 | $26.27 | $32.81 |
| March 2022 | $27.98 | $35.05 |
| February 2022 | $27.43 | $34.36 |
| January 2022 | $28.22 | $35.34 |
| December 2021 | $29.53 | $36.99 |
| November 2021 | $27.97 | $36.62 |
| October 2021 | $28.43 | $37.22 |
| September 2021 | $26.78 | $35.14 |
| August 2021 | $28.12 | $36.90 |
| July 2021 | $27.42 | $35.98 |
| June 2021 | $26.84 | $35.30 |
| May 2021 | $26.57 | $34.95 |
| April 2021 | $26.10 | $34.33 |
| March 2021 | $24.89 | $32.84 |
| February 2021 | $23.60 | $31.14 |
| January 2021 | $22.66 | $29.89 |
| December 2020 | $22.93 | $30.25 |
| November 2020 | $22.02 | $29.55 |
| October 2020 | $19.64 | $26.36 |
| September 2020 | $20.26 | $27.27 |
| August 2020 | $20.88 | $28.11 |
| July 2020 | $19.77 | $26.61 |
| June 2020 | $18.93 | $25.57 |
| May 2020 | $18.75 | $25.33 |
| April 2020 | $17.86 | $24.12 |
| March 2020 | $15.97 | $21.68 |
| February 2020 | $18.41 | $25 |
| January 2020 | $20.05 | $27.23 |
| December 2019 | $20.38 | $27.68 |
| November 2019 | $19.82 | $29.04 |
| October 2019 | $19.15 | $28.06 |
| September 2019 | $18.72 | $27.54 |
| August 2019 | $18.35 | $27 |
| July 2019 | $18.67 | $27.47 |
| June 2019 | $18.45 | $27.23 |
| May 2019 | $17.31 | $25.55 |
| April 2019 | $18.43 | $27.20 |
| March 2019 | $17.84 | $26.43 |
| February 2019 | $17.66 | $26.17 |
| January 2019 | $17.14 | $25.39 |
| December 2018 | $15.84 | $23.47 |
| November 2018 | $17.42 | $26.10 |
| October 2018 | $16.98 | $25.43 |
| September 2018 | $18.41 | $27.67 |
| August 2018 | $18.36 | $27.59 |
| July 2018 | $17.89 | $26.88 |
| June 2018 | $17.28 | $26.03 |
| May 2018 | $17.19 | $25.90 |
| April 2018 | $16.85 | $25.38 |
| March 2018 | $16.82 | $25.41 |
| February 2018 | $17.18 | $25.96 |
| January 2018 | $17.88 | $27.02 |
| December 2017 | $16.85 | $25.46 |
| November 2017 | $16.66 | $25.54 |
| October 2017 | $16.08 | $24.64 |
| September 2017 | $15.71 | $24.13 |
| August 2017 | $15.30 | $23.51 |
| July 2017 | $15.29 | $23.49 |
| June 2017 | $15.03 | $23.15 |
| May 2017 | $14.86 | $22.88 |
| April 2017 | $14.76 | $22.74 |
| March 2017 | $14.57 | $22.51 |
| February 2017 | $14.61 | $22.56 |
| January 2017 | $14.11 | $21.79 |
| December 2016 | $13.87 | $21.43 |
| November 2016 | $13.70 | $21.22 |
| October 2016 | $13.12 | $20.32 |
| September 2016 | $13.36 | $20.75 |
| August 2016 | $13.33 | $20.70 |
| July 2016 | $13.20 | $20.49 |
| June 2016 | $12.61 | $19.63 |
| May 2016 | $12.87 | $20.04 |
| April 2016 | $12.68 | $19.75 |
| March 2016 | $12.63 | $19.74 |
| February 2016 | $11.92 | $18.63 |
| January 2016 | $11.97 | $18.70 |
| December 2015 | $12.81 | $20.02 |
| November 2015 | $13.08 | $20.49 |
| October 2015 | $13.08 | $20.49 |
| September 2015 | $12.18 | $19.13 |
| August 2015 | $12.64 | $19.86 |
| July 2015 | $13.45 | $21.13 |
| June 2015 | $13.19 | $20.77 |
| May 2015 | $13.43 | $21.14 |
| April 2015 | $13.18 | $20.76 |
| March 2015 | $13.19 | $20.82 |
| February 2015 | $13.31 | $21.02 |
| January 2015 | $12.54 | $19.80 |
| December 2014 | $12.96 | $20.46 |
STLYX
Price: $43.95
52 week price:
Dividend Yield: 1.64%
5-year range yield:
Forward Dividend Yield: 0.87%
Dividend Per Share: 0.38 USD
Earnings Per Share: 1.79 USD
P/E Ratio: 23.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.5 billion
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 25.22%
DGR5: 30.00%
DGR10: 30.00%