SEI Inst Mgd Small Cap Fund Y (SMYFX)

14.67 -0.09 (-0.61%) USD  |  Sep 28 2026
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SMYFX Total Return Price: 33.28 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 33.28
September 25, 2026 33.49
September 24, 2026 33.33
September 23, 2026 33.35
September 22, 2026 33.72
September 21, 2026 33.65
September 18, 2026 33.60
September 17, 2026 33.78
September 16, 2026 33.72
September 15, 2026 33.81
September 14, 2026 34.10
September 11, 2026 34.28
September 10, 2026 34.03
September 09, 2026 34.37
September 08, 2026 34.67
September 04, 2026 34.92
September 03, 2026 34.78
September 02, 2026 34.60
September 01, 2026 34.26
August 31, 2026 34.65
August 28, 2026 34.92
August 27, 2026 35.21
August 26, 2026 35.19
August 25, 2026 34.99
August 24, 2026 34.96
Date Value
August 21, 2026 35.12
August 20, 2026 34.78
August 19, 2026 35.17
August 18, 2026 35.24
August 17, 2026 35.71
August 14, 2026 35.80
August 13, 2026 35.64
August 12, 2026 35.53
August 11, 2026 35.37
August 10, 2026 35.39
August 07, 2026 35.60
August 06, 2026 35.35
August 05, 2026 35.53
August 04, 2026 35.89
August 03, 2026 35.33
July 31, 2026 34.69
July 30, 2026 34.74
July 29, 2026 34.51
July 28, 2026 34.92
July 27, 2026 34.74
July 24, 2026 34.49
July 23, 2026 34.40
July 22, 2026 34.69
July 21, 2026 34.99
July 20, 2026 34.55

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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SEI Inst Mgd Tax-Managed Small/Mid Cap Fund F 62.25
Allspring Disciplined Small Cap Fd Inst 121.72
Nuveen Small Cap Blend Index Fund I 51.28
Sit Small Cap Dividend Growth Fund I 26.68
BNY Mellon Smallcap Stock Index Fund I 72.83

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:SMYFX", "total_return_price")
Last 5 Data Points: =YCS("M:SMYFX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.