SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.06
-0.04 (-0.15%)
Mar 20, 2026, 8:07 AM EST
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | - | - |
| Mar 19, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.15% |
| Mar 18, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -1.17% |
| Mar 17, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0.40% |
| Mar 16, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.81% |
| Mar 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | -0.59% |
| Mar 12, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -1.48% |
| Mar 11, 2026 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -0.25% |
| Mar 10, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | - |
| Mar 9, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.33% |
| Mar 6, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.22% |
| Mar 5, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.99% |
| Mar 4, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.57% |
| Mar 3, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | -1.44% |
| Mar 2, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | -0.38% |
| Feb 27, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.31% |
| Feb 26, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.03% |
| Feb 25, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.63% |
| Feb 24, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 0.60% |
| Feb 23, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -0.94% |
| Feb 20, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.60% |
| Feb 19, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | -0.28% |
| Feb 18, 2026 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.60% |
| Feb 17, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.07% |
| Feb 13, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 0.28% |
| Feb 12, 2026 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.15% |
| Feb 11, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0.14% |
| Feb 10, 2026 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.10% |
| Feb 9, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 0.46% |
| Feb 6, 2026 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 1.68% |
| Feb 5, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.78% |
| Feb 4, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | - |
| Feb 3, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | -0.32% |
| Feb 2, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | 0.71% |
| Jan 30, 2026 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | -0.39% |
| Jan 29, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.07% |
| Jan 28, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | -0.18% |
| Jan 27, 2026 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 0.28% |
| Jan 26, 2026 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | 0.61% |
| Jan 23, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.21% |
| Jan 22, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.46% |
| Jan 21, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 1.19% |
| Jan 20, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -1.46% |
| Jan 16, 2026 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | -0.18% |
| Jan 15, 2026 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.43% |
| Jan 14, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | - |
| Jan 13, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.21% |
| Jan 12, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | 0.25% |
| Jan 9, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | 0.50% |
| Jan 8, 2026 | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 | 0.29% |