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 $2,208.33 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,182.68, while $1000 invested 1 year ago would be worth $960.68. This corresponds to total returns of 120.83%, 18.27%, -3.93%, respectively, with annualized returns of 8.24%, 3.41%, -3.93%.
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 |
|---|---|---|---|---|---|---|
| November 11, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 0 |
| November 10, 2026 | 31 | 31 | 31 | 31 | 31 | 0 |
| November 09, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0 |
| November 06, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0 |
| November 05, 2026 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | 0 |
| November 04, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0 |
| November 03, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0 |
| November 02, 2026 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 | 0 |
| October 30, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0 |
| October 29, 2026 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0 |
| October 28, 2026 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 0 |
| October 27, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | 0 |
| October 26, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 | 0 |
| October 23, 2026 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0 |
| October 22, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | 0 |
| 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 |