SEUIX Fund Historical Price Quotes NMFQS:SEUIX
Large Value | SEI
$28.48
↑
$0.12 (0.42%)
Last Updated: Jul 03, 2026
SEUIX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Large Cap Value Fund Class I (SEUIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-24 | $26.86 | $26.86 | $26.86 | $26.86 | 0 |
| 2025-12-23 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-22 | $26.74 | $26.74 | $26.74 | $26.74 | 0 |
| 2025-12-19 | $26.57 | $26.57 | $26.57 | $26.57 | 0 |
| 2025-12-18 | $26.45 | $26.45 | $26.45 | $26.45 | 0 |
| 2025-12-17 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-16 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-12-15 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-12-12 | $29.96 | $29.96 | $29.96 | $29.96 | 0 |
| 2025-12-11 | $30.09 | $30.09 | $30.09 | $30.09 | 0 |
| 2025-12-10 | $29.85 | $29.85 | $29.85 | $29.85 | 0 |
| 2025-12-09 | $29.36 | $29.36 | $29.36 | $29.36 | 0 |
| 2025-12-08 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-12-05 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-12-04 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-12-03 | $29.38 | $29.38 | $29.38 | $29.38 | 0 |
| 2025-12-02 | $29.16 | $29.16 | $29.16 | $29.16 | 0 |
| 2025-12-01 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-11-28 | $29.34 | $29.34 | $29.34 | $29.34 | 0 |
| 2025-11-26 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-11-25 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-11-24 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-11-21 | $28.48 | $28.48 | $28.48 | $28.48 | 0 |
| 2025-11-20 | $27.96 | $27.96 | $27.96 | $27.96 | 0 |
| 2025-11-19 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-11-18 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-11-17 | $28.31 | $28.31 | $28.31 | $28.31 | 0 |
| 2025-11-14 | $28.73 | $28.73 | $28.73 | $28.73 | 0 |
| 2025-11-13 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-11-12 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-11-11 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-11-10 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-11-07 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-11-06 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-11-05 | $28.47 | $28.47 | $28.47 | $28.47 | 0 |
| 2025-11-04 | $28.29 | $28.29 | $28.29 | $28.29 | 0 |
| 2025-11-03 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-10-31 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-30 | $28.45 | $28.45 | $28.45 | $28.45 | 0 |
| 2025-10-29 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-10-28 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-10-27 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-10-24 | $28.84 | $28.84 | $28.84 | $28.84 | 0 |
| 2025-10-23 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-10-22 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 2025-10-21 | $28.72 | $28.72 | $28.72 | $28.72 | 0 |
| 2025-10-20 | $28.60 | $28.60 | $28.60 | $28.60 | 0 |
| 2025-10-17 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-10-16 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-10-15 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |