SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.05 (0.47%)
Apr 22, 2025, 4:00 PM EDT
SICIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.19% |
| Apr 25, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Apr 24, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Apr 23, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| Apr 22, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
| Apr 21, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
| Apr 17, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
| Apr 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Apr 15, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| Apr 14, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| Apr 11, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| Apr 10, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Apr 9, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.06% |
| Apr 8, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
| Apr 7, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.76% |
| Apr 4, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -2.14% |
| Apr 2, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
| Apr 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | 0.09% |
| Mar 31, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | 0.09% |
| Mar 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | - |
| Mar 27, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | 0.09% |
| Mar 26, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | -0.09% |
| Mar 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | 0.09% |
| Mar 24, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | - |
| Mar 21, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | -0.09% |
| Mar 20, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | 0.19% |
| Mar 18, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | -0.09% |
| Mar 17, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | 0.28% |
| Mar 14, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.63 | 0.28% |
| Mar 13, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | - |
| Mar 12, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | -0.19% |
| Mar 11, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | -0.37% |
| Mar 10, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | -0.19% |
| Mar 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | 0.28% |
| Mar 6, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | -0.19% |
| Mar 5, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | 0.09% |
| Mar 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | -0.28% |
| Mar 3, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | - |
| Feb 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | 0.37% |
| Feb 27, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | -0.19% |
| Feb 26, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | - |
| Feb 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.67 | 0.28% |
| Feb 24, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | - |
| Feb 20, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | - |
| Feb 19, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | 0.09% |
| Feb 18, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.63 | - |
| Feb 14, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.63 | 0.09% |
| Feb 13, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.62 | 0.38% |
| Feb 12, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.58 | -0.19% |
| Feb 11, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | 0.09% |