SEI Asset Allocation Trust Conservative Strategy Fund Class I (SICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.02 (-0.18%)
At close: May 19, 2026

SICIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.1611.1611.1611.1611.16-0.18%
May 18, 202611.1811.1811.1811.1811.180.27%
May 15, 202611.1511.1511.1511.1511.15-0.36%
May 14, 202611.1911.1911.1911.1911.190.09%
May 13, 202611.1811.1811.1811.1811.180.09%
May 12, 202611.1711.1711.1711.1711.17-0.09%
May 11, 202611.1811.1811.1811.1811.18-
May 8, 202611.1811.1811.1811.1811.180.09%
May 7, 202611.1711.1711.1711.1711.17-0.18%
May 6, 202611.1911.1911.1911.1911.190.18%
May 5, 202611.1711.1711.1711.1711.170.18%
May 4, 202611.1511.1511.1511.1511.15-0.18%
May 1, 202611.1711.1711.1711.1711.17-
Apr 30, 202611.1711.1711.1711.1711.170.36%
Apr 29, 202611.1311.1311.1311.1311.13-0.18%
Apr 28, 202611.1511.1511.1511.1511.15-
Apr 27, 202611.1511.1511.1511.1511.15-0.09%
Apr 24, 202611.1611.1611.1611.1611.160.09%
Apr 23, 202611.1511.1511.1511.1511.15111.00%
Apr 22, 20260.010.010.010.010.01-99.91%
Apr 21, 202611.1511.1511.1511.1511.15-0.27%
Apr 20, 202611.1811.1811.1811.1811.18-0.09%
Apr 17, 202611.1911.1911.1911.1911.190.27%
Apr 16, 202611.1611.1611.1611.1611.160.09%
Apr 15, 202611.1511.1511.1511.1511.15-0.09%
Apr 14, 202611.1611.1611.1611.1611.160.18%
Apr 13, 202611.1411.1411.1411.1411.140.27%
Apr 10, 202611.1111.1111.1111.1111.11-0.18%
Apr 9, 202611.1311.1311.1311.1311.13-
Apr 8, 202611.1311.1311.1311.1311.130.45%
Apr 7, 202611.0811.0811.0811.0811.08-0.45%
Apr 6, 202611.1311.1311.1311.1311.080.09%
Apr 2, 202611.1211.1211.1211.1211.070.09%
Apr 1, 202611.1111.1111.1111.1111.060.18%
Mar 31, 202611.0911.0911.0911.0911.040.45%
Mar 30, 202611.0411.0411.0411.0410.990.27%
Mar 27, 202611.0111.0111.0111.0110.96-0.18%
Mar 26, 202611.0311.0311.0311.0310.98-0.36%
Mar 25, 202611.0711.0711.0711.0711.020.27%
Mar 24, 202611.0411.0411.0411.0410.99-0.09%
Mar 23, 202611.0511.0511.0511.0511.000.18%
Mar 20, 202611.0311.0311.0311.0310.98-0.54%
Mar 19, 202611.0911.0911.0911.0911.04-0.18%
Mar 18, 202611.1111.1111.1111.1111.06-0.45%
Mar 17, 202611.1611.1611.1611.1611.110.18%
Mar 16, 202611.1411.1411.1411.1411.090.36%
Mar 13, 202611.1011.1011.1011.1011.05-0.18%
Mar 12, 202611.1211.1211.1211.1211.07-0.36%
Mar 11, 202611.1611.1611.1611.1611.11-0.18%
Mar 10, 202611.1811.1811.1811.1811.13-0.09%