SEMCX Fund Historical Price Quotes NMFQS:SEMCX
Mid-Cap Blend | SEI
$30.13
↑
$0.08 (0.27%)
Last Updated: Jul 08, 2026
SEMCX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F (SEMCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.41 | $27.41 | $27.41 | $27.41 | 0 |
| 2025-12-24 | $27.42 | $27.42 | $27.42 | $27.42 | 0 |
| 2025-12-23 | $27.36 | $27.36 | $27.36 | $27.36 | 0 |
| 2025-12-22 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-12-19 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-12-18 | $27.03 | $27.03 | $27.03 | $27.03 | 0 |
| 2025-12-17 | $26.94 | $26.94 | $26.94 | $26.94 | 0 |
| 2025-12-16 | $32.89 | $32.89 | $32.89 | $32.89 | 0 |
| 2025-12-15 | $33.11 | $33.11 | $33.11 | $33.11 | 0 |
| 2025-12-12 | $33.13 | $33.13 | $33.13 | $33.13 | 0 |
| 2025-12-11 | $33.49 | $33.49 | $33.49 | $33.49 | 0 |
| 2025-12-10 | $33.17 | $33.17 | $33.17 | $33.17 | 0 |
| 2025-12-09 | $32.67 | $32.67 | $32.67 | $32.67 | 0 |
| 2025-12-08 | $32.69 | $32.69 | $32.69 | $32.69 | 0 |
| 2025-12-05 | $32.86 | $32.86 | $32.86 | $32.86 | 0 |
| 2025-12-04 | $32.91 | $32.91 | $32.91 | $32.91 | 0 |
| 2025-12-03 | $32.83 | $32.83 | $32.83 | $32.83 | 0 |
| 2025-12-02 | $32.61 | $32.61 | $32.61 | $32.61 | 0 |
| 2025-12-01 | $32.68 | $32.68 | $32.68 | $32.68 | 0 |
| 2025-11-28 | $32.84 | $32.84 | $32.84 | $32.84 | 0 |
| 2025-11-26 | $32.70 | $32.70 | $32.70 | $32.70 | 0 |
| 2025-11-25 | $32.48 | $32.48 | $32.48 | $32.48 | 0 |
| 2025-11-24 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-11-21 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-11-20 | $31.07 | $31.07 | $31.07 | $31.07 | 0 |
| 2025-11-19 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-11-18 | $31.59 | $31.59 | $31.59 | $31.59 | 0 |
| 2025-11-17 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| 2025-11-14 | $32.02 | $32.02 | $32.02 | $32.02 | 0 |
| 2025-11-13 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |
| 2025-11-12 | $32.66 | $32.66 | $32.66 | $32.66 | 0 |
| 2025-11-11 | $32.53 | $32.53 | $32.53 | $32.53 | 0 |
| 2025-11-07 | $32.11 | $32.11 | $32.11 | $32.11 | 0 |
| 2025-11-06 | $31.82 | $31.82 | $31.82 | $31.82 | 0 |
| 2025-11-05 | $32.07 | $32.07 | $32.07 | $32.07 | 0 |
| 2025-11-04 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-11-03 | $32.13 | $32.13 | $32.13 | $32.13 | 0 |
| 2025-10-31 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-30 | $31.95 | $31.95 | $31.95 | $31.95 | 0 |
| 2025-10-29 | $32.17 | $32.17 | $32.17 | $32.17 | 0 |
| 2025-10-28 | $32.32 | $32.32 | $32.32 | $32.32 | 0 |
| 2025-10-27 | $32.68 | $32.68 | $32.68 | $32.68 | 0 |
| 2025-10-24 | $32.55 | $32.55 | $32.55 | $32.55 | 0 |
| 2025-10-23 | $32.47 | $32.47 | $32.47 | $32.47 | 0 |
| 2025-10-22 | $32.14 | $32.14 | $32.14 | $32.14 | 0 |
| 2025-10-21 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-10-20 | $32.29 | $32.29 | $32.29 | $32.29 | 0 |
| 2025-10-17 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-10-16 | $31.88 | $31.88 | $31.88 | $31.88 | 0 |
| 2025-10-15 | $32.24 | $32.24 | $32.24 | $32.24 | 0 |