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 |
|---|---|---|
| October 2026 | $14.45 | $14.45 |
| September 2026 | $14.14 | $14.14 |
| August 2026 | $14.67 | $14.67 |
| July 2026 | $14.27 | $14.27 |
| June 2026 | $13.49 | $13.53 |
| May 2026 | $13.57 | $13.61 |
| April 2026 | $13.38 | $13.42 |
| March 2026 | $13.07 | $13.17 |
| February 2026 | $13.62 | $13.72 |
| January 2026 | $13.32 | $13.42 |
| December 2025 | $13.03 | $13.13 |
| November 2025 | $13.02 | $15.20 |
| October 2025 | $12.70 | $14.82 |
| September 2025 | $12.98 | $15.19 |
| August 2025 | $12.89 | $15.09 |
| July 2025 | $12.48 | $14.60 |
| June 2025 | $12.58 | $14.77 |
| May 2025 | $12.45 | $14.62 |
| April 2025 | $12.08 | $14.18 |
| March 2025 | $12.24 | $14.44 |
| February 2025 | $12.42 | $14.64 |
| January 2025 | $12.20 | $14.39 |
| December 2024 | $11.80 | $13.91 |
| November 2024 | $12.54 | $17.03 |
| October 2024 | $11.82 | $16.06 |
| September 2024 | $11.96 | $16.31 |
| August 2024 | $11.79 | $16.07 |
| July 2024 | $11.38 | $15.52 |
| June 2024 | $10.83 | $14.83 |
| May 2024 | $10.87 | $14.88 |
| April 2024 | $10.59 | $14.50 |
| March 2024 | $11.08 | $15.25 |
| February 2024 | $10.60 | $14.59 |
| January 2024 | $10.40 | $14.31 |
| December 2023 | $10.22 | $14.06 |
| November 2023 | $9.86 | $15.23 |
| October 2023 | $9.40 | $14.52 |
| September 2023 | $9.58 | $14.88 |
| August 2023 | $9.90 | $15.37 |
| July 2023 | $10.02 | $15.56 |
| June 2023 | $9.87 | $15.39 |
| May 2023 | $9.43 | $14.70 |
| April 2023 | $9.86 | $15.37 |
| March 2023 | $9.80 | $15.35 |
| February 2023 | $9.75 | $15.27 |
| January 2023 | $10.06 | $15.75 |
| December 2022 | $9.85 | $15.43 |
| November 2022 | $10.17 | $17.44 |
| October 2022 | $9.62 | $16.49 |
| September 2022 | $8.71 | $15 |
| August 2022 | $9.40 | $16.19 |
| July 2022 | $9.72 | $16.75 |
| June 2022 | $9.41 | $16.26 |
| May 2022 | $9.92 | $17.14 |
| April 2022 | $9.78 | $16.90 |
| March 2022 | $10.14 | $17.60 |
| February 2022 | $9.75 | $16.93 |
| January 2022 | $9.82 | $17.05 |
| December 2021 | $9.96 | $17.30 |
| November 2021 | $9.29 | $17.66 |
| October 2021 | $9.54 | $18.14 |
| September 2021 | $9.25 | $17.64 |
| August 2021 | $9.70 | $18.49 |
| July 2021 | $9.54 | $18.19 |
| June 2021 | $9.42 | $18.02 |
| May 2021 | $9.46 | $18.11 |
| April 2021 | $9.22 | $17.65 |
| March 2021 | $8.95 | $17.21 |
| February 2021 | $8.36 | $16.07 |
| January 2021 | $8.25 | $17.20 |
| December 2020 | $8.32 | $17.35 |
| November 2020 | $8.13 | $17.04 |
| October 2020 | $7.46 | $15.62 |
| September 2020 | $7.68 | $16.14 |
| August 2020 | $7.91 | $16.62 |
| July 2020 | $7.69 | $16.15 |
| June 2020 | $7.37 | $15.54 |
| May 2020 | $7.42 | $15.65 |
| April 2020 | $7.13 | $15.04 |
| March 2020 | $6.53 | $13.85 |
| February 2020 | $7.65 | $16.23 |
| January 2020 | $8.44 | $17.91 |
| December 2019 | $8.50 | $18.03 |
| November 2019 | $8.35 | $18.31 |
| October 2019 | $8.15 | $17.87 |
| September 2019 | $8.07 | $17.78 |
| August 2019 | $7.93 | $17.46 |
| July 2019 | $7.92 | $17.45 |
| June 2019 | $7.86 | $17.40 |
| May 2019 | $7.47 | $16.53 |
| April 2019 | $7.76 | $17.17 |
| March 2019 | $7.60 | $16.89 |
| February 2019 | $7.49 | $16.66 |
| January 2019 | $7.24 | $16.10 |
| December 2018 | $6.85 | $15.22 |
| November 2018 | $7.41 | $18.44 |
| October 2018 | $7.23 | $18.01 |
| September 2018 | $7.48 | $18.69 |
| August 2018 | $7.44 | $18.60 |
| July 2018 | $7.26 | $18.14 |
| June 2018 | $7.05 | $17.67 |
| May 2018 | $6.95 | $17.43 |
| April 2018 | $6.92 | $17.36 |
| March 2018 | $6.91 | $17.39 |
| February 2018 | $6.93 | $17.44 |
| January 2018 | $7.24 | $18.23 |
| December 2017 | $7.04 | $17.72 |
| November 2017 | $7.04 | $19.16 |
| October 2017 | $6.77 | $18.42 |
| September 2017 | $6.69 | $18.26 |
| August 2017 | $6.62 | $18.09 |
| July 2017 | $6.64 | $18.13 |
| June 2017 | $6.54 | $17.92 |
| May 2017 | $6.54 | $17.93 |
| April 2017 | $6.47 | $17.74 |
| March 2017 | $6.44 | $17.73 |
| February 2017 | $6.45 | $17.74 |
| January 2017 | $6.19 | $17.04 |
| December 2016 | $6.17 | $16.98 |
| November 2016 | $6.03 | $17.13 |
| October 2016 | $5.86 | $16.65 |
| September 2016 | $5.98 | $17.04 |
| August 2016 | $6.04 | $17.21 |
| July 2016 | $6.11 | $17.42 |
| June 2016 | $5.99 | $17.11 |
| May 2016 | $5.79 | $16.55 |
| April 2016 | $5.71 | $16.33 |
| March 2016 | $5.78 | $16.60 |
| February 2016 | $5.49 | $15.76 |
| January 2016 | $5.40 | $15.52 |
| December 2015 | $5.51 | $15.82 |
| November 2015 | $5.54 | $16.78 |
| October 2015 | $5.56 | $16.84 |
| September 2015 | $5.34 | $16.23 |
| August 2015 | $5.40 | $16.42 |
| July 2015 | $5.68 | $17.28 |
| June 2015 | $5.53 | $16.86 |
| May 2015 | $5.62 | $17.13 |
| April 2015 | $5.55 | $16.93 |
| March 2015 | $5.59 | $17.11 |
| February 2015 | $5.60 | $17.13 |
| January 2015 | $5.44 | $16.65 |
| December 2014 | $5.46 | $16.70 |
| November 2014 | $5.46 | $18.65 |
| October 2014 | $5.30 | $18.10 |
| September 2014 | $5.10 | $17.49 |
| August 2014 | $5.19 | $17.78 |
| July 2014 | $4.97 | $17.04 |
| June 2014 | $5.09 | $17.51 |
| May 2014 | $5.01 | $17.23 |
| April 2014 | $4.92 | $16.95 |
| March 2014 | $4.88 | $16.79 |
| February 2014 | $4.77 | $16.46 |
| January 2014 | $4.57 | $15.77 |
| December 2013 | $4.68 | $16.17 |
| November 2013 | $4.62 | $17.22 |
| October 2013 | $4.50 | $16.76 |
| September 2013 | $4.30 | $16.09 |
| August 2013 | $4.20 | $15.72 |
| July 2013 | $4.36 | $16.32 |
| June 2013 | $4.16 | $15.63 |
| May 2013 | $4.15 | $15.60 |
| April 2013 | $4.21 | $15.81 |
| March 2013 | $4.11 | $15.44 |
| February 2013 | $3.90 | $14.72 |
| January 2013 | $3.81 | $14.35 |
| December 2012 | $3.62 | $13.67 |
| November 2012 | $3.62 | $13.86 |
| October 2012 | $3.61 | $13.80 |
| September 2012 | $3.63 | $13.96 |
| August 2012 | $3.57 | $13.70 |
| July 2012 | $3.55 | $13.64 |
| June 2012 | $3.52 | $13.57 |
| May 2012 | $3.37 | $12.99 |
| April 2012 | $3.47 | $13.40 |
| March 2012 | $3.44 | $13.27 |
| February 2012 | $3.35 | $12.99 |
| January 2012 | $3.28 | $12.70 |
| December 2011 | $3.22 | $12.49 |
| November 2011 | $3.18 | $12.36 |
| October 2011 | $3.15 | $12.26 |
| September 2011 | $2.94 | $11.49 |
| August 2011 | $3.09 | $12.05 |
| July 2011 | $3.17 | $12.37 |
| June 2011 | $3.26 | $12.74 |
| May 2011 | $3.30 | $12.90 |
| April 2011 | $3.28 | $12.82 |
| March 2011 | $3.14 | $12.30 |
| February 2011 | $3.08 | $12.08 |
| January 2011 | $2.97 | $11.67 |
| December 2010 | $2.94 | $11.54 |
| November 2010 | $2.80 | $11.05 |
| October 2010 | $2.81 | $11.08 |
| September 2010 | $2.74 | $10.81 |
| August 2010 | $2.55 | $10.07 |
| July 2010 | $2.63 | $10.38 |
| June 2010 | $2.50 | $9.92 |
| May 2010 | $2.57 | $10.19 |
| April 2010 | $2.71 | $10.77 |
| March 2010 | $2.68 | $10.63 |
| February 2010 | $2.56 | $10.19 |
| January 2010 | $2.48 | $9.87 |
| December 2009 | $2.56 | $10.18 |
| November 2009 | $2.46 | $9.84 |
| October 2009 | $2.36 | $9.42 |
| September 2009 | $2.41 | $9.65 |
| August 2009 | $2.32 | $9.32 |
| July 2009 | $2.28 | $9.14 |
| June 2009 | $2.16 | $8.69 |
| May 2009 | $2.13 | $8.59 |
| April 2009 | $2.05 | $8.25 |
| March 2009 | $1.96 | $7.87 |
| February 2009 | $1.85 | $7.49 |
| January 2009 | $2.05 | $8.29 |
| December 2008 | $2.20 | $8.90 |
| November 2008 | $2.15 | $8.73 |
| October 2008 | $2.29 | $9.29 |
| September 2008 | $2.76 | $11.25 |
| August 2008 | $2.95 | $12.02 |
| July 2008 | $2.90 | $11.79 |
| June 2008 | $2.88 | $11.74 |
| May 2008 | $3.05 | $12.46 |
| April 2008 | $2.95 | $12.05 |
| March 2008 | $2.84 | $11.57 |
| February 2008 | $2.90 | $11.86 |
| January 2008 | $2.97 | $12.14 |
| December 2007 | $3.10 | $12.69 |
| November 2007 | $3.12 | $13.28 |
| October 2007 | $3.21 | $13.67 |
| September 2007 | $3.15 | $13.45 |
| August 2007 | $3.07 | $13.10 |
| July 2007 | $3.05 | $12.99 |
| June 2007 | $3.16 | $13.54 |
| May 2007 | $3.20 | $13.70 |
| April 2007 | $3.07 | $13.15 |
| March 2007 | $2.99 | $12.81 |
| February 2007 | $2.94 | $12.61 |
| January 2007 | $2.92 | $12.54 |
| December 2006 | $2.87 | $12.31 |
| November 2006 | $2.84 | $12.53 |
| October 2006 | $2.77 | $12.23 |
| September 2006 | $2.72 | $12.02 |
| August 2006 | $2.70 | $11.96 |
| July 2006 | $2.64 | $11.68 |
| June 2006 | $2.62 | $11.63 |
| May 2006 | $2.59 | $11.47 |
| April 2006 | $2.63 | $11.67 |
| March 2006 | $2.63 | $11.67 |
| February 2006 | $2.60 | $11.52 |
| January 2006 | $2.59 | $11.49 |
| December 2005 | $2.52 | $11.19 |
| November 2005 | $2.50 | $11.28 |
| October 2005 | $2.43 | $10.97 |
| September 2005 | $2.52 | $11.41 |
| August 2005 | $2.49 | $11.27 |
| July 2005 | $2.52 | $11.37 |
| June 2005 | $2.43 | $11.02 |
| May 2005 | $2.39 | $10.85 |
| April 2005 | $2.32 | $10.53 |
| March 2005 | $2.36 | $10.69 |
| February 2005 | $2.38 | $10.80 |
| January 2005 | $2.33 | $10.59 |
| December 2004 | $2.38 | $10.82 |
SVOAX
Price: $14.45
52 week price:
Dividend Yield: 15.54%
5-year range yield:
Forward Dividend Yield: 1.16%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 19.41
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 471.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 9.54%
DGR5: 30.00%
DGR10: 15.63%
DGR20: 30.00%