SIPIX Fund Historical Price Quotes NMFQS:SIPIX
Mid-Cap Blend | SEI
$29.47
↑
$0.11 (0.37%)
Last Updated: Jul 12, 2026
SIPIX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class I (SIPIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.33 | $27.33 | $27.33 | $27.33 | 0 |
| 2025-12-24 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-12-23 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-12-22 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-12-19 | $27.14 | $27.14 | $27.14 | $27.14 | 0 |
| 2025-12-18 | $26.95 | $26.95 | $26.95 | $26.95 | 0 |
| 2025-12-17 | $26.87 | $26.87 | $26.87 | $26.87 | 0 |
| 2025-12-16 | $32.81 | $32.81 | $32.81 | $32.81 | 0 |
| 2025-12-15 | $33.03 | $33.03 | $33.03 | $33.03 | 0 |
| 2025-12-12 | $33.05 | $33.05 | $33.05 | $33.05 | 0 |
| 2025-12-11 | $33.41 | $33.41 | $33.41 | $33.41 | 0 |
| 2025-12-10 | $33.09 | $33.09 | $33.09 | $33.09 | 0 |
| 2025-12-09 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-12-08 | $32.62 | $32.62 | $32.62 | $32.62 | 0 |
| 2025-12-05 | $32.79 | $32.79 | $32.79 | $32.79 | 0 |
| 2025-12-04 | $32.83 | $32.83 | $32.83 | $32.83 | 0 |
| 2025-12-03 | $32.75 | $32.75 | $32.75 | $32.75 | 0 |
| 2025-12-02 | $32.54 | $32.54 | $32.54 | $32.54 | 0 |
| 2025-12-01 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-11-28 | $32.77 | $32.77 | $32.77 | $32.77 | 0 |
| 2025-11-26 | $32.63 | $32.63 | $32.63 | $32.63 | 0 |
| 2025-11-25 | $32.41 | $32.41 | $32.41 | $32.41 | 0 |
| 2025-11-24 | $31.87 | $31.87 | $31.87 | $31.87 | 0 |
| 2025-11-21 | $31.57 | $31.57 | $31.57 | $31.57 | 0 |
| 2025-11-20 | $31.01 | $31.01 | $31.01 | $31.01 | 0 |
| 2025-11-19 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-11-18 | $31.52 | $31.52 | $31.52 | $31.52 | 0 |
| 2025-11-17 | $31.42 | $31.42 | $31.42 | $31.42 | 0 |
| 2025-11-14 | $31.95 | $31.95 | $31.95 | $31.95 | 0 |
| 2025-11-13 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-11-12 | $32.59 | $32.59 | $32.59 | $32.59 | 0 |
| 2025-11-11 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-11-10 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-11-07 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-11-06 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-11-05 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-11-04 | $31.70 | $31.70 | $31.70 | $31.70 | 0 |
| 2025-11-03 | $32.04 | $32.04 | $32.04 | $32.04 | 0 |
| 2025-10-31 | $31.99 | $31.99 | $31.99 | $31.99 | 0 |
| 2025-10-30 | $31.86 | $31.86 | $31.86 | $31.86 | 0 |
| 2025-10-29 | $32.08 | $32.08 | $32.08 | $32.08 | 0 |
| 2025-10-28 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-10-27 | $32.59 | $32.59 | $32.59 | $32.59 | 0 |
| 2025-10-24 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-10-23 | $32.38 | $32.38 | $32.38 | $32.38 | 0 |
| 2025-10-22 | $32.06 | $32.06 | $32.06 | $32.06 | 0 |
| 2025-10-21 | $32.31 | $32.31 | $32.31 | $32.31 | 0 |
| 2025-10-20 | $32.21 | $32.21 | $32.21 | $32.21 | 0 |
| 2025-10-17 | $31.85 | $31.85 | $31.85 | $31.85 | 0 |
| 2025-10-16 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-15 | $32.16 | $32.16 | $32.16 | $32.16 | 0 |