SEI Institutional Managed Trust U.S. Managed Volatility Fund ( SUSYX) - Price History
Monthly price history for SUSYX (SEI Institutional Managed Trust U.S. Managed Volatility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $14.56 | $14.56 |
| July 2026 | $14.22 | $14.22 |
| June 2026 | $13.53 | $13.53 |
| May 2026 | $13.60 | $13.60 |
| April 2026 | $13.41 | $13.41 |
| March 2026 | $13.09 | $13.16 |
| February 2026 | $13.64 | $13.71 |
| January 2026 | $13.35 | $13.42 |
| December 2025 | $13.05 | $13.12 |
| November 2025 | $13.04 | $15.19 |
| October 2025 | $12.71 | $14.81 |
| September 2025 | $12.99 | $15.19 |
| August 2025 | $12.91 | $15.09 |
| July 2025 | $12.48 | $14.59 |
| June 2025 | $12.58 | $14.77 |
| May 2025 | $12.46 | $14.62 |
| April 2025 | $12.07 | $14.17 |
| March 2025 | $12.24 | $14.44 |
| February 2025 | $12.41 | $14.64 |
| January 2025 | $12.20 | $14.39 |
| December 2024 | $11.79 | $13.90 |
| November 2024 | $12.53 | $17.03 |
| October 2024 | $11.81 | $16.05 |
| September 2024 | $11.95 | $16.31 |
| August 2024 | $11.77 | $16.07 |
| July 2024 | $11.37 | $15.52 |
| June 2024 | $10.81 | $14.83 |
| May 2024 | $10.84 | $14.88 |
| April 2024 | $10.56 | $14.49 |
| March 2024 | $11.05 | $15.25 |
| February 2024 | $10.57 | $14.59 |
| January 2024 | $10.36 | $14.30 |
| December 2023 | $10.18 | $14.05 |
| November 2023 | $9.82 | $15.23 |
| October 2023 | $9.36 | $14.52 |
| September 2023 | $9.54 | $14.88 |
| August 2023 | $9.86 | $15.37 |
| July 2023 | $9.98 | $15.56 |
| June 2023 | $9.83 | $15.39 |
| May 2023 | $9.38 | $14.69 |
| April 2023 | $9.81 | $15.36 |
| March 2023 | $9.75 | $15.35 |
| February 2023 | $9.70 | $15.27 |
| January 2023 | $10 | $15.74 |
| December 2022 | $9.80 | $15.43 |
| November 2022 | $10.11 | $17.44 |
| October 2022 | $9.56 | $16.48 |
| September 2022 | $8.66 | $15.01 |
| August 2022 | $9.34 | $16.19 |
| July 2022 | $9.66 | $16.75 |
| June 2022 | $9.34 | $16.27 |
| May 2022 | $9.84 | $17.14 |
| April 2022 | $9.71 | $16.90 |
| March 2022 | $10.06 | $17.61 |
| February 2022 | $9.68 | $16.94 |
| January 2022 | $9.74 | $17.04 |
| December 2021 | $9.88 | $17.30 |
| November 2021 | $9.21 | $17.66 |
| October 2021 | $9.46 | $18.13 |
| September 2021 | $9.17 | $17.65 |
| August 2021 | $9.61 | $18.49 |
| July 2021 | $9.45 | $18.19 |
| June 2021 | $9.33 | $18.02 |
| May 2021 | $9.37 | $18.11 |
| April 2021 | $9.14 | $17.65 |
| March 2021 | $8.86 | $17.21 |
| February 2021 | $8.27 | $16.07 |
| January 2021 | $8.16 | $17.20 |
| December 2020 | $8.23 | $17.35 |
| November 2020 | $8.04 | $17.04 |
| October 2020 | $7.37 | $15.62 |
| September 2020 | $7.60 | $16.15 |
| August 2020 | $7.82 | $16.63 |
| July 2020 | $7.60 | $16.15 |
| June 2020 | $7.28 | $15.54 |
| May 2020 | $7.34 | $15.66 |
| April 2020 | $7.05 | $15.04 |
| March 2020 | $6.45 | $13.86 |
| February 2020 | $7.56 | $16.24 |
| January 2020 | $8.34 | $17.92 |
| December 2019 | $8.39 | $18.02 |
| November 2019 | $8.24 | $18.31 |
| October 2019 | $8.04 | $17.87 |
| September 2019 | $7.96 | $17.79 |
| August 2019 | $7.82 | $17.46 |
| July 2019 | $7.81 | $17.45 |
| June 2019 | $7.75 | $17.41 |
| May 2019 | $7.36 | $16.53 |
| April 2019 | $7.64 | $17.17 |
| March 2019 | $7.49 | $16.90 |
| February 2019 | $7.38 | $16.66 |
| January 2019 | $7.13 | $16.10 |
| December 2018 | $6.74 | $15.22 |
| November 2018 | $7.29 | $18.44 |
| October 2018 | $7.12 | $18.01 |
| September 2018 | $7.36 | $18.70 |
| August 2018 | $7.32 | $18.60 |
| July 2018 | $7.14 | $18.14 |
| June 2018 | $6.93 | $17.68 |
| May 2018 | $6.84 | $17.44 |
| April 2018 | $6.80 | $17.36 |
| March 2018 | $6.79 | $17.40 |
| February 2018 | $6.81 | $17.45 |
| January 2018 | $7.12 | $18.24 |
| December 2017 | $6.92 | $17.72 |
| November 2017 | $6.92 | $19.17 |
| October 2017 | $6.65 | $18.42 |
| September 2017 | $6.57 | $18.27 |
| August 2017 | $6.50 | $18.10 |
| July 2017 | $6.52 | $18.13 |
| June 2017 | $6.42 | $17.93 |
| May 2017 | $6.42 | $17.94 |
| April 2017 | $6.35 | $17.75 |
| March 2017 | $6.32 | $17.74 |
| February 2017 | $6.32 | $17.75 |
| January 2017 | $6.07 | $17.05 |
| December 2016 | $6.05 | $16.98 |
| November 2016 | $5.91 | $17.14 |
| October 2016 | $5.74 | $16.65 |
| September 2016 | $5.86 | $17.05 |
| August 2016 | $5.92 | $17.22 |
| July 2016 | $5.98 | $17.42 |
| June 2016 | $5.86 | $17.12 |
| May 2016 | $5.66 | $16.55 |
| April 2016 | $5.59 | $16.33 |
| March 2016 | $5.65 | $16.60 |
| February 2016 | $5.37 | $15.76 |
| January 2016 | $5.28 | $15.52 |
| December 2015 | $5.39 | $15.82 |
| November 2015 | $5.41 | $16.78 |
| October 2015 | $5.43 | $16.84 |
| September 2015 | $5.22 | $16.24 |
| August 2015 | $5.27 | $16.42 |
| July 2015 | $5.55 | $17.28 |
| June 2015 | $5.39 | $16.86 |
| May 2015 | $5.48 | $17.14 |
| April 2015 | $5.42 | $16.93 |
| March 2015 | $5.46 | $17.12 |
| February 2015 | $5.46 | $17.13 |
| January 2015 | $5.30 | $16.65 |
| December 2014 | $5.32 | $16.70 |
SUSYX
Price: $14.56
Dividend Yield: 15.54%
Forward Dividend Yield: 1.38%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 19.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 477.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 12
DGR3: 9.75%
DGR5: 26.98%
DGR10: 30.00%