SDYAX Fund Historical Price Quotes NMFQS:SDYAX
Allocation--70% to 85% Equity | SEI
$16.48
↓
$-0.06 (-0.36%)
Last Updated: Mar 20, 2026
SDYAX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-12-24 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-12-23 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-12-22 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-12-19 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-12-18 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-12-17 | $16.41 | $16.41 | $16.41 | $16.41 | 0 |
| 2025-12-16 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-15 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2025-12-12 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-12-11 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-12-10 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-09 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2025-12-08 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-05 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-04 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-12-03 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-12-02 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-01 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-28 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-26 | $19.74 | $19.74 | $19.74 | $19.74 | 0 |
| 2025-11-25 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-24 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-21 | $19.15 | $19.15 | $19.15 | $19.15 | 0 |
| 2025-11-20 | $18.95 | $18.95 | $18.95 | $18.95 | 0 |
| 2025-11-19 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-18 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-11-17 | $19.30 | $19.30 | $19.30 | $19.30 | 0 |
| 2025-11-14 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-13 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-12 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-11-11 | $19.77 | $19.77 | $19.77 | $19.77 | 0 |
| 2025-11-10 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-07 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-11-06 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-05 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-11-04 | $19.56 | $19.56 | $19.56 | $19.56 | 0 |
| 2025-11-03 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-10-31 | $19.75 | $19.75 | $19.75 | $19.75 | 0 |
| 2025-10-30 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-10-29 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-10-28 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-10-27 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-10-24 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-10-23 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-22 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-10-21 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-10-20 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-17 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-10-16 | $19.18 | $19.18 | $19.18 | $19.18 | 0 |
| 2025-10-15 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |