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  • SEI Instl Mgd Core Fixed-Income I Historical Prices

  • Historical Data: SCXIX

    Return as of November 27 2009

    1 Month 0.79%
    6 Month 11.05%
    YTD 13.03%
    1 Year 17.07%
    3 Year -2.03%
    5 Year —

  • SEI Instl Mgd Core Fixed-Income I ( SCXIX ) prices from 10/27/2009 through 11/27/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/27/09 10.07
    10/28/09 10.09
    10/29/09 10.06
    10/30/09 10.11
    11/02/09 10.09
    11/03/09 10.07
    11/04/09 10.06
    11/05/09 10.06
    11/06/09 10.06
    11/09/09 10.08
    11/10/09 10.09
    11/11/09 10.09
    11/12/09 10.11
    11/13/09 10.12
    11/16/09 10.16
    11/17/09 10.16
    11/18/09 10.13
    11/19/09 10.13
    11/20/09 10.13
    11/23/09 10.13
    11/24/09 10.15
    11/25/09 10.15

    Splits
    None Available for the Select Timeframe

    Dividends
    None Available for the Select Timeframe


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  • Historical Performance: SCXIX

    Valuation

    Calculate the value of or shares of SCXIX , since