SEI Institutional Managed Trust - U.S. Managed Volatility Fund ( SVOAX) - Price History
Monthly price history for SVOAX (SEI Institutional Managed Trust - U.S. Managed Volatility Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.65 | $13.65 |
| May 2026 | $13.63 | $13.63 |
| April 2026 | $13.42 | $13.42 |
| March 2026 | $13.11 | $13.17 |
| February 2026 | $13.66 | $13.72 |
| January 2026 | $13.36 | $13.42 |
| December 2025 | $13.07 | $13.13 |
| November 2025 | $13.06 | $15.20 |
| October 2025 | $12.74 | $14.82 |
| September 2025 | $13.02 | $15.19 |
| August 2025 | $12.93 | $15.09 |
| July 2025 | $12.51 | $14.60 |
| June 2025 | $12.62 | $14.77 |
| May 2025 | $12.49 | $14.62 |
| April 2025 | $12.11 | $14.18 |
| March 2025 | $12.28 | $14.44 |
| February 2025 | $12.45 | $14.64 |
| January 2025 | $12.24 | $14.39 |
| December 2024 | $11.83 | $13.91 |
| November 2024 | $12.57 | $17.03 |
| October 2024 | $11.86 | $16.06 |
| September 2024 | $12 | $16.31 |
| August 2024 | $11.82 | $16.07 |
| July 2024 | $11.42 | $15.52 |
| June 2024 | $10.86 | $14.83 |
| May 2024 | $10.90 | $14.88 |
| April 2024 | $10.62 | $14.50 |
| March 2024 | $11.11 | $15.25 |
| February 2024 | $10.63 | $14.59 |
| January 2024 | $10.43 | $14.31 |
| December 2023 | $10.25 | $14.06 |
| November 2023 | $9.88 | $15.23 |
| October 2023 | $9.42 | $14.52 |
| September 2023 | $9.61 | $14.88 |
| August 2023 | $9.93 | $15.37 |
| July 2023 | $10.05 | $15.56 |
| June 2023 | $9.90 | $15.39 |
| May 2023 | $9.46 | $14.70 |
| April 2023 | $9.89 | $15.37 |
| March 2023 | $9.83 | $15.35 |
| February 2023 | $9.78 | $15.27 |
| January 2023 | $10.09 | $15.75 |
| December 2022 | $9.88 | $15.43 |
| November 2022 | $10.20 | $17.44 |
| October 2022 | $9.65 | $16.49 |
| September 2022 | $8.73 | $15 |
| August 2022 | $9.42 | $16.19 |
| July 2022 | $9.75 | $16.75 |
| June 2022 | $9.43 | $16.26 |
| May 2022 | $9.94 | $17.14 |
| April 2022 | $9.81 | $16.90 |
| March 2022 | $10.16 | $17.60 |
| February 2022 | $9.78 | $16.93 |
| January 2022 | $9.85 | $17.05 |
| December 2021 | $9.99 | $17.30 |
| November 2021 | $9.32 | $17.66 |
| October 2021 | $9.57 | $18.14 |
| September 2021 | $9.28 | $17.64 |
| August 2021 | $9.72 | $18.49 |
| July 2021 | $9.57 | $18.19 |
| June 2021 | $9.45 | $18.02 |
| May 2021 | $9.49 | $18.11 |
| April 2021 | $9.25 | $17.65 |
| March 2021 | $8.98 | $17.21 |
| February 2021 | $8.38 | $16.07 |
| January 2021 | $8.27 | $17.20 |
| December 2020 | $8.34 | $17.35 |
| November 2020 | $8.16 | $17.04 |
| October 2020 | $7.48 | $15.62 |
| September 2020 | $7.70 | $16.14 |
| August 2020 | $7.94 | $16.62 |
| July 2020 | $7.71 | $16.15 |
| June 2020 | $7.39 | $15.54 |
| May 2020 | $7.45 | $15.65 |
| April 2020 | $7.16 | $15.04 |
| March 2020 | $6.55 | $13.85 |
| February 2020 | $7.68 | $16.23 |
| January 2020 | $8.47 | $17.91 |
| December 2019 | $8.53 | $18.03 |
| November 2019 | $8.37 | $18.31 |
| October 2019 | $8.17 | $17.87 |
| September 2019 | $8.10 | $17.78 |
| August 2019 | $7.95 | $17.46 |
| July 2019 | $7.95 | $17.45 |
| June 2019 | $7.89 | $17.40 |
| May 2019 | $7.49 | $16.53 |
| April 2019 | $7.78 | $17.17 |
| March 2019 | $7.62 | $16.89 |
| February 2019 | $7.52 | $16.66 |
| January 2019 | $7.26 | $16.10 |
| December 2018 | $6.87 | $15.22 |
| November 2018 | $7.43 | $18.44 |
| October 2018 | $7.26 | $18.01 |
| September 2018 | $7.50 | $18.69 |
| August 2018 | $7.47 | $18.60 |
| July 2018 | $7.28 | $18.14 |
| June 2018 | $7.07 | $17.67 |
| May 2018 | $6.97 | $17.43 |
| April 2018 | $6.94 | $17.36 |
| March 2018 | $6.93 | $17.39 |
| February 2018 | $6.95 | $17.44 |
| January 2018 | $7.26 | $18.23 |
| December 2017 | $7.06 | $17.72 |
| November 2017 | $7.06 | $19.16 |
| October 2017 | $6.79 | $18.42 |
| September 2017 | $6.71 | $18.26 |
| August 2017 | $6.65 | $18.09 |
| July 2017 | $6.66 | $18.13 |
| June 2017 | $6.56 | $17.92 |
| May 2017 | $6.56 | $17.93 |
| April 2017 | $6.49 | $17.74 |
| March 2017 | $6.46 | $17.73 |
| February 2017 | $6.47 | $17.74 |
| January 2017 | $6.21 | $17.04 |
| December 2016 | $6.19 | $16.98 |
| November 2016 | $6.05 | $17.13 |
| October 2016 | $5.88 | $16.65 |
| September 2016 | $6 | $17.04 |
| August 2016 | $6.06 | $17.21 |
| July 2016 | $6.13 | $17.42 |
| June 2016 | $6 | $17.11 |
| May 2016 | $5.81 | $16.55 |
| April 2016 | $5.73 | $16.33 |
| March 2016 | $5.80 | $16.60 |
| February 2016 | $5.50 | $15.76 |
| January 2016 | $5.42 | $15.52 |
| December 2015 | $5.53 | $15.82 |
| November 2015 | $5.56 | $16.78 |
| October 2015 | $5.58 | $16.84 |
| September 2015 | $5.36 | $16.23 |
| August 2015 | $5.42 | $16.42 |
| July 2015 | $5.70 | $17.28 |
| June 2015 | $5.54 | $16.86 |
| May 2015 | $5.63 | $17.13 |
| April 2015 | $5.57 | $16.93 |
| March 2015 | $5.61 | $17.11 |
| February 2015 | $5.61 | $17.13 |
| January 2015 | $5.46 | $16.65 |
| December 2014 | $5.47 | $16.70 |
| November 2014 | $5.48 | $18.65 |
| October 2014 | $5.32 | $18.10 |
| September 2014 | $5.12 | $17.49 |
| August 2014 | $5.20 | $17.78 |
| July 2014 | $4.98 | $17.04 |
| June 2014 | $5.10 | $17.51 |
| May 2014 | $5.02 | $17.23 |
| April 2014 | $4.94 | $16.95 |
| March 2014 | $4.89 | $16.79 |
| February 2014 | $4.78 | $16.46 |
| January 2014 | $4.58 | $15.77 |
| December 2013 | $4.70 | $16.17 |
| November 2013 | $4.64 | $17.22 |
| October 2013 | $4.51 | $16.76 |
| September 2013 | $4.32 | $16.09 |
| August 2013 | $4.22 | $15.72 |
| July 2013 | $4.38 | $16.32 |
| June 2013 | $4.17 | $15.63 |
| May 2013 | $4.16 | $15.60 |
| April 2013 | $4.22 | $15.81 |
| March 2013 | $4.12 | $15.44 |
| February 2013 | $3.92 | $14.72 |
| January 2013 | $3.82 | $14.35 |
| December 2012 | $3.64 | $13.67 |
| November 2012 | $3.64 | $13.86 |
| October 2012 | $3.62 | $13.80 |
| September 2012 | $3.64 | $13.96 |
| August 2012 | $3.58 | $13.70 |
| July 2012 | $3.56 | $13.64 |
| June 2012 | $3.53 | $13.57 |
| May 2012 | $3.38 | $12.99 |
| April 2012 | $3.48 | $13.40 |
| March 2012 | $3.45 | $13.27 |
| February 2012 | $3.36 | $12.99 |
| January 2012 | $3.29 | $12.70 |
| December 2011 | $3.24 | $12.49 |
| November 2011 | $3.19 | $12.36 |
| October 2011 | $3.16 | $12.26 |
| September 2011 | $2.95 | $11.49 |
| August 2011 | $3.10 | $12.05 |
| July 2011 | $3.18 | $12.37 |
| June 2011 | $3.26 | $12.74 |
| May 2011 | $3.30 | $12.90 |
| April 2011 | $3.28 | $12.82 |
| March 2011 | $3.15 | $12.30 |
| February 2011 | $3.09 | $12.08 |
| January 2011 | $2.98 | $11.67 |
| December 2010 | $2.95 | $11.54 |
| November 2010 | $2.81 | $11.05 |
| October 2010 | $2.82 | $11.08 |
| September 2010 | $2.74 | $10.81 |
| August 2010 | $2.56 | $10.07 |
| July 2010 | $2.64 | $10.38 |
| June 2010 | $2.51 | $9.92 |
| May 2010 | $2.58 | $10.19 |
| April 2010 | $2.72 | $10.77 |
| March 2010 | $2.69 | $10.63 |
| February 2010 | $2.57 | $10.19 |
| January 2010 | $2.49 | $9.87 |
| December 2009 | $2.57 | $10.18 |
| November 2009 | $2.47 | $9.84 |
| October 2009 | $2.36 | $9.42 |
| September 2009 | $2.42 | $9.65 |
| August 2009 | $2.33 | $9.32 |
| July 2009 | $2.29 | $9.14 |
| June 2009 | $2.16 | $8.69 |
| May 2009 | $2.14 | $8.59 |
| April 2009 | $2.06 | $8.25 |
| March 2009 | $1.96 | $7.87 |
| February 2009 | $1.86 | $7.49 |
| January 2009 | $2.06 | $8.29 |
| December 2008 | $2.21 | $8.90 |
| November 2008 | $2.16 | $8.73 |
| October 2008 | $2.30 | $9.29 |
| September 2008 | $2.77 | $11.25 |
| August 2008 | $2.96 | $12.02 |
| July 2008 | $2.91 | $11.79 |
| June 2008 | $2.89 | $11.74 |
| May 2008 | $3.06 | $12.46 |
| April 2008 | $2.96 | $12.05 |
| March 2008 | $2.84 | $11.57 |
| February 2008 | $2.91 | $11.86 |
| January 2008 | $2.98 | $12.14 |
| December 2007 | $3.11 | $12.69 |
| November 2007 | $3.13 | $13.28 |
| October 2007 | $3.22 | $13.67 |
| September 2007 | $3.16 | $13.45 |
| August 2007 | $3.08 | $13.10 |
| July 2007 | $3.06 | $12.99 |
| June 2007 | $3.17 | $13.54 |
| May 2007 | $3.21 | $13.70 |
| April 2007 | $3.08 | $13.15 |
| March 2007 | $3 | $12.81 |
| February 2007 | $2.94 | $12.61 |
| January 2007 | $2.93 | $12.54 |
| December 2006 | $2.88 | $12.31 |
| November 2006 | $2.85 | $12.53 |
| October 2006 | $2.78 | $12.23 |
| September 2006 | $2.72 | $12.02 |
| August 2006 | $2.71 | $11.96 |
| July 2006 | $2.65 | $11.68 |
| June 2006 | $2.63 | $11.63 |
| May 2006 | $2.60 | $11.47 |
| April 2006 | $2.64 | $11.67 |
| March 2006 | $2.64 | $11.67 |
| February 2006 | $2.60 | $11.52 |
| January 2006 | $2.60 | $11.49 |
| December 2005 | $2.53 | $11.19 |
| November 2005 | $2.51 | $11.28 |
| October 2005 | $2.44 | $10.97 |
| September 2005 | $2.53 | $11.41 |
| August 2005 | $2.50 | $11.27 |
| July 2005 | $2.52 | $11.37 |
| June 2005 | $2.44 | $11.02 |
| May 2005 | $2.40 | $10.85 |
| April 2005 | $2.33 | $10.53 |
| March 2005 | $2.37 | $10.69 |
| February 2005 | $2.38 | $10.80 |
| January 2005 | $2.34 | $10.59 |
| December 2004 | $2.39 | $10.82 |
SVOAX
Price: $13.65
52 week price:
Dividend Yield: 16.60%
5-year range yield:
Forward Dividend Yield: 1.73%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 19.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 485.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 10.27%
DGR5: 26.89%
DGR10: 14.70%
DGR20: 30.00%