SDYYX Fund Historical Price Quotes NMFQS:SDYYX
Allocation--70% to 85% Equity | SEI
$16.56
↓
$-0.06 (-0.36%)
Last Updated: Mar 21, 2026
SDYYX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y (SDYYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-12-24 | $16.98 | $16.98 | $16.98 | $16.98 | 0 |
| 2025-12-23 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-22 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-12-19 | $16.79 | $16.79 | $16.79 | $16.79 | 0 |
| 2025-12-18 | $16.65 | $16.65 | $16.65 | $16.65 | 0 |
| 2025-12-17 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-12-16 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-12-15 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-12 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-12-11 | $20.05 | $20.05 | $20.05 | $20.05 | 0 |
| 2025-12-10 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-12-09 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-12-08 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-12-05 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-04 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-03 | $19.94 | $19.94 | $19.94 | $19.94 | 0 |
| 2025-12-02 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-12-01 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-28 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-11-26 | $19.84 | $19.84 | $19.84 | $19.84 | 0 |
| 2025-11-25 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-11-24 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-21 | $19.25 | $19.25 | $19.25 | $19.25 | 0 |
| 2025-11-20 | $19.05 | $19.05 | $19.05 | $19.05 | 0 |
| 2025-11-19 | $19.34 | $19.34 | $19.34 | $19.34 | 0 |
| 2025-11-18 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-11-17 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-11-14 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-11-13 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-11-12 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-11-11 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-10 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-07 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-11-06 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-05 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-11-04 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-11-03 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-10-31 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-10-30 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-10-29 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-10-28 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-10-27 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-10-24 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-10-23 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-10-22 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-10-21 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-10-20 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-10-17 | $19.35 | $19.35 | $19.35 | $19.35 | 0 |
| 2025-10-16 | $19.27 | $19.27 | $19.27 | $19.27 | 0 |
| 2025-10-15 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |