SVAYX Fund Historical Price Quotes NMFQS:SVAYX
Large Value | SEI
$28.68
↑
$0.30 (1.06%)
Last Updated: Jul 02, 2026
SVAYX Historical Data
You're viewing historical data for SEI Institutional Managed Trust Large Cap Value Fund Class Y (SVAYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-24 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-23 | $26.66 | $26.66 | $26.66 | $26.66 | 0 |
| 2025-12-22 | $26.67 | $26.67 | $26.67 | $26.67 | 0 |
| 2025-12-19 | $26.50 | $26.50 | $26.50 | $26.50 | 0 |
| 2025-12-18 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-17 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-12-16 | $29.69 | $29.69 | $29.69 | $29.69 | 0 |
| 2025-12-15 | $29.95 | $29.95 | $29.95 | $29.95 | 0 |
| 2025-12-12 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-12-11 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-12-10 | $29.77 | $29.77 | $29.77 | $29.77 | 0 |
| 2025-12-09 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-12-08 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-12-05 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-12-04 | $29.32 | $29.32 | $29.32 | $29.32 | 0 |
| 2025-12-03 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-12-02 | $29.09 | $29.09 | $29.09 | $29.09 | 0 |
| 2025-12-01 | $29.10 | $29.10 | $29.10 | $29.10 | 0 |
| 2025-11-28 | $29.26 | $29.26 | $29.26 | $29.26 | 0 |
| 2025-11-26 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-11-25 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-11-24 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-21 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-20 | $27.89 | $27.89 | $27.89 | $27.89 | 0 |
| 2025-11-19 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-11-18 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-11-17 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-11-14 | $28.64 | $28.64 | $28.64 | $28.64 | 0 |
| 2025-11-13 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-11-12 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |
| 2025-11-11 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-11-10 | $28.61 | $28.61 | $28.61 | $28.61 | 0 |
| 2025-11-07 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-11-06 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-11-05 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-11-04 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-03 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-10-31 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-10-30 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-10-29 | $28.54 | $28.54 | $28.54 | $28.54 | 0 |
| 2025-10-28 | $28.74 | $28.74 | $28.74 | $28.74 | 0 |
| 2025-10-27 | $28.93 | $28.93 | $28.93 | $28.93 | 0 |
| 2025-10-24 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-23 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-10-22 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-10-21 | $28.63 | $28.63 | $28.63 | $28.63 | 0 |
| 2025-10-20 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-10-17 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-10-16 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-15 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |