SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.04
+0.15 (0.50%)
Oct 5, 2026, 4:00 PM EST
SISAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 29.89 | 30.04 | 29.89 | 30.04 | - | 0.50% |
| Oct 2, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.61% |
| Oct 1, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 0.07% |
| Sep 30, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -0.40% |
| Sep 29, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | -0.17% |
| Sep 28, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | -0.63% |
| Sep 25, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.54% |
| Sep 24, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.27% |
| Sep 23, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.76% |
| Sep 22, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.20 | -0.07% |
| Sep 21, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.87% |
| Sep 18, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.40% |
| Sep 17, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.64% |
| Sep 16, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | -0.33% |
| Sep 15, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.40% |
| Sep 14, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.43% |
| Sep 11, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.24 | 0.87% |
| Sep 10, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | -0.63% |
| Sep 9, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.66% |
| Sep 8, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.78% |
| Sep 4, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | -0.20% |
| Sep 3, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0.85% |
| Sep 2, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0.43% |
| Sep 1, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.59% |
| Aug 31, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | -0.46% |
| Aug 28, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.60 | -0.16% |
| Aug 27, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0.03% |
| Aug 26, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0.16% |
| Aug 25, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.20% |
| Aug 24, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | - |
| Aug 21, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.59% |
| Aug 20, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | -0.62% |
| Aug 19, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0.16% |
| Aug 18, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -0.59% |
| Aug 17, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.52% |
| Aug 14, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | -0.03% |
| Aug 13, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.42% |
| Aug 12, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0.13% |
| Aug 11, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | -0.20% |
| Aug 10, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | -0.10% |
| Aug 7, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0.59% |
| Aug 6, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | -0.16% |
| Aug 5, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | -0.16% |
| Aug 4, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 1.15% |
| Aug 3, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 1.07% |
| Jul 31, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.30% |
| Jul 30, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.05% |
| Jul 29, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | -0.94% |
| Jul 28, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0.47% |
| Jul 27, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0.64% |