SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) 10 years ago, it would be worth $2,207.05 as of August 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,232.44, while $1000 invested 1 year ago would be worth $985.55. This corresponds to total returns of 120.7%, 23.24%, -1.44%, respectively, with annualized returns of 8.23%, 4.27%, -1.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0 |
| July 30, 2026 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 |
| July 29, 2026 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 | 0 |
| July 28, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| July 27, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| July 23, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| July 22, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0 |
| July 21, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| July 20, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| July 17, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| July 16, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| July 15, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0 |
| July 14, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| July 13, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| July 10, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| July 09, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0 |
| July 08, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| July 07, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| July 06, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 0 |
| July 02, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| July 01, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| June 30, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| June 29, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0 |
| June 26, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| June 25, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 0 |
| June 24, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0 |
| June 23, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| June 22, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0 |
| June 18, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0 |
| June 17, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| June 16, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0 |
| June 15, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| June 12, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0 |
| June 11, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0 |
| June 10, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0 |
| June 09, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0 |
| June 08, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0 |
| June 05, 2026 | 30.5 | 30.5 | 30.5 | 30.5 | 30.5 | 0 |
| June 04, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0 |
| June 03, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| June 02, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| June 01, 2026 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0 |
| May 29, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0 |
| May 28, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0 |
| May 27, 2026 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0 |
| May 26, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0 |
| May 22, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0 |
| May 21, 2026 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 0 |
| May 20, 2026 | 29 | 29 | 29 | 29 | 29 | 0 |
| May 19, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 0 |
| May 18, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0 |
| May 15, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 14, 2026 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | 0 |
| May 13, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0 |
| May 12, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| May 11, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0 |
| May 08, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| May 07, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0 |
| May 06, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 0 |
| May 05, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0 |