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 $2,260.9 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,200.69, while $1000 invested 1 year ago would be worth $971.28. This corresponds to total returns of 126.09%, 20.07%, -2.87%, respectively, with annualized returns of 8.5%, 3.72%, -2.87%.
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 |
|---|---|---|---|---|---|---|
| October 21, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| October 20, 2026 | 30.62 | 30.62 | 30.62 | 30.62 | 30.62 | 0 |
| October 19, 2026 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | 0 |
| October 16, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0 |
| October 15, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| October 14, 2026 | 30.88 | 30.88 | 30.88 | 30.88 | 30.88 | 0 |
| October 13, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | 0 |
| October 12, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0 |
| October 09, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| October 08, 2026 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0 |
| October 07, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0 |
| October 06, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0 |
| October 05, 2026 | 30.52 | 30.52 | 30.52 | 30.52 | 30.52 | 0 |
| October 02, 2026 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 0 |
| October 01, 2026 | 30 | 30 | 30 | 30 | 30 | 0 |
| September 30, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0 |
| September 29, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | 0 |
| September 28, 2026 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0 |
| September 25, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0 |
| September 24, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| September 23, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| September 22, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| September 21, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0 |
| September 18, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| September 17, 2026 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | 0 |
| September 16, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| September 15, 2026 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | 0 |
| September 11, 2026 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | 0 |
| September 10, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 0 |
| September 09, 2026 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0 |
| September 08, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0 |
| September 04, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 0 |
| September 03, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0 |
| September 02, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0 |
| September 01, 2026 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 0 |
| August 31, 2026 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | 0 |
| August 28, 2026 | 31.58 | 31.58 | 31.58 | 31.58 | 31.58 | 0 |
| August 27, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0 |
| August 26, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0 |
| August 25, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0 |
| August 24, 2026 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 0 |
| August 21, 2026 | 31.4 | 31.4 | 31.4 | 31.4 | 31.4 | 0 |
| August 20, 2026 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 | 0 |
| August 19, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| August 18, 2026 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | 0 |
| August 17, 2026 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 0 |
| August 14, 2026 | 32 | 32 | 32 | 32 | 32 | 0 |
| August 13, 2026 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 | 0 |
| August 12, 2026 | 31.61 | 31.67 | 31.67 | 31.67 | 31.61 | 0 |
| August 11, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0 |
| August 10, 2026 | 31.66 | 31.66 | 31.66 | 31.66 | 31.66 | 0 |
| August 07, 2026 | 31.3 | 31.3 | 31.3 | 31.3 | 31.3 | 0 |
| August 06, 2026 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 | 0 |
| August 05, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | 0 |
| August 04, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 0 |
| August 03, 2026 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 0 |
| 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 |