SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.92
+0.04 (0.13%)
Nov 2, 2026, 4:00 PM EST
SISAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0.13% |
| Oct 30, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -1.03% |
| Oct 29, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.30% |
| Oct 28, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.10% |
| Oct 27, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.27% |
| Oct 26, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0.30% |
| Oct 23, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -0.47% |
| Oct 22, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.50% |
| Oct 21, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | 0.23% |
| Oct 20, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.53% |
| Oct 19, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -0.03% |
| Oct 16, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.60% |
| Oct 15, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.80% |
| Oct 14, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.80% |
| Oct 13, 2026 | 30.15 | 30.15 | 30.15 | 30.15 | 30.15 | 0.17% |
| Oct 12, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.07% |
| Oct 9, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.57% |
| Oct 8, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | - |
| Oct 7, 2026 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.66% |
| Oct 6, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0.42% |
| Oct 5, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 29.98 | 0.50% |
| Oct 2, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.83 | 0.60% |
| Oct 1, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.65 | 0.07% |
| Sep 30, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.63 | -0.40% |
| Sep 29, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.75 | -0.17% |
| Sep 28, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.80 | -0.63% |
| Sep 25, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 29.99 | 0.54% |
| Sep 24, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.83 | -0.27% |
| Sep 23, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.91 | -0.76% |
| Sep 22, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 30.14 | -0.07% |
| Sep 21, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.16 | 0.87% |
| Sep 18, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.90 | -0.40% |
| Sep 17, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.02 | 0.64% |
| Sep 16, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.83 | -0.33% |
| Sep 15, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.93 | -0.40% |
| Sep 14, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.05 | -0.43% |
| Sep 11, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | 30.18 | 0.87% |
| Sep 10, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.92 | -0.63% |
| Sep 9, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.11 | -0.66% |
| Sep 8, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.31 | -0.79% |
| Sep 4, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.55 | -0.20% |
| Sep 3, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.61 | 0.86% |
| Sep 2, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.35 | 0.43% |
| Sep 1, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.22 | -0.59% |
| Aug 31, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.40 | -0.46% |
| Aug 28, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.54 | -0.16% |
| Aug 27, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.59 | 0.03% |
| Aug 26, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.58 | 0.16% |
| Aug 25, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.53 | 0.20% |
| Aug 24, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.47 | - |