Stock listing
NASDAQ:SESVX SEI Institutional Managed Trust Small Cap Value Fund Mutual Fund
Follow SEI Institutional Managed Trust Small Cap Value Fund into a list and get an email when it puts out news.
Share price · NASDAQ:SESVX
$27.36 USD -0.28 (-1.0%)
Close on Oct 30, 2026
- Day range
- $27.36 – $27.36 USDOct 30, 2026
- 52-week range
- $22.75 – $28.41 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SESVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.36 | -0.28 | -1.0% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.64 | +0.37 | +1.4% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.27 | 0.00 | 0.0% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.27 | +0.03 | +0.1% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.24 | +0.06 | +0.2% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.18 | -0.10 | -0.4% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.28 | +0.19 | +0.7% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.09 | +0.02 | +0.1% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.07 | +0.33 | +1.2% | $27.07 | $27.07 | $27.07 | 0 | |
| $26.74 | -0.01 | 0.0% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.75 | -0.13 | -0.5% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.88 | +0.30 | +1.1% | $26.88 | $26.88 | $26.88 | 0 | |
| $26.58 | -0.31 | -1.2% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.89 | +0.13 | +0.5% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.76 | +0.05 | +0.2% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.71 | -0.04 | -0.1% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.75 | +0.25 | +0.9% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.50 | -0.31 | -1.2% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.81 | +0.02 | +0.1% | $26.81 | $26.81 | $26.81 | 0 | |
| $26.79 | +0.04 | +0.1% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.75 | +0.22 | +0.8% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.53 | +0.28 | +1.1% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.25 | -0.12 | -0.5% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.37 | -0.13 | -0.5% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.50 | -0.24 | -0.9% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.74 | +0.13 | +0.5% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.61 | -0.05 | -0.2% | $26.61 | $26.61 | $26.61 | 0 | |
| $26.66 | -0.27 | -1.0% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.93 | +0.04 | +0.1% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.89 | -0.05 | -0.2% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.94 | -0.17 | -0.6% | $26.94 | $26.94 | $26.94 | 0 | |
| $27.11 | 0.00 | 0.0% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.11 | -0.12 | -0.4% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.23 | -0.09 | -0.3% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.32 | -0.13 | -0.5% | $27.32 | $27.32 | $27.32 | 0 | |
| $27.45 | +0.21 | +0.8% | $27.45 | $27.45 | $27.45 | 0 | |
| $27.24 | -0.20 | -0.7% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.44 | -0.17 | -0.6% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.61 | -0.29 | -1.0% | $27.61 | $27.61 | $27.61 | 0 | |
| $27.90 | +0.14 | +0.5% | $27.90 | $27.90 | $27.90 | 0 | |
| $27.76 | +0.16 | +0.6% | $27.76 | $27.76 | $27.76 | 0 | |
| $27.60 | +0.35 | +1.3% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.25 | -0.26 | -0.9% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.51 | -0.20 | -0.7% | $27.51 | $27.51 | $27.51 | 0 | |
| $27.71 | -0.09 | -0.3% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.80 | -0.01 | 0.0% | $27.80 | $27.80 | $27.80 | 0 | |
| $27.81 | +0.22 | +0.8% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.59 | 0.00 | 0.0% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.59 | -0.12 | -0.4% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.71 | +0.23 | +0.8% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.48 | -0.24 | -0.9% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.72 | -0.13 | -0.5% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.85 | -0.27 | -1.0% | $27.85 | $27.85 | $27.85 | 0 | |
| $28.12 | -0.14 | -0.5% | $28.12 | $28.12 | $28.12 | 0 | |
| $28.26 | +0.11 | +0.4% | $28.26 | $28.26 | $28.26 | 0 | |
| $28.15 | +0.14 | +0.5% | $28.15 | $28.15 | $28.15 | 0 | |
| $28.01 | +0.07 | +0.3% | $28.01 | $28.01 | $28.01 | 0 | |
| $27.94 | 0.00 | 0.0% | $27.94 | $27.94 | $27.94 | 0 | |
| $27.94 | -0.14 | -0.5% | $27.94 | $27.94 | $27.94 | 0 | |
| $28.08 | +0.16 | +0.6% | $28.08 | $28.08 | $28.08 | 0 | |
| $27.92 | -0.18 | -0.6% | $27.92 | $27.92 | $27.92 | 0 | |
| $28.10 | -0.31 | -1.1% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.41 | +0.37 | +1.3% | $28.41 | $28.41 | $28.41 | 0 | |
| $28.04 | +0.46 | +1.7% | $28.04 | $28.04 | $28.04 | 0 | |
| $27.58 | +0.03 | +0.1% | $27.58 | $27.58 | $27.58 | 0 | |
| $27.55 | -0.05 | -0.2% | $27.55 | $27.55 | $27.55 | 0 |
- Ticker
- NASDAQ:SESVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
SEI Institutional Managed Trust Small Cap Value Fund on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about SEI Institutional Managed Trust Small Cap Value Fund.