SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.88
+0.09 (0.30%)
Jul 13, 2026, 8:07 AM EST
SISAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.30% |
| Jul 9, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0.68% |
| Jul 8, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.67% |
| Jul 7, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.47% |
| Jul 6, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.93 | 0.50% |
| Jul 2, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.78 | 0.34% |
| Jul 1, 2026 | 29.73 | 29.73 | 29.73 | 29.73 | 29.68 | -0.17% |
| Jun 30, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.73 | 0.34% |
| Jun 29, 2026 | 29.68 | 29.68 | 29.68 | 29.68 | 29.63 | 0.68% |
| Jun 26, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.43 | -0.10% |
| Jun 25, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.46 | 0.31% |
| Jun 24, 2026 | 29.42 | 29.42 | 29.42 | 29.42 | 29.37 | 0.20% |
| Jun 23, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.31 | -0.88% |
| Jun 22, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.57 | -0.14% |
| Jun 18, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.61 | 0.61% |
| Jun 17, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.43 | -1.01% |
| Jun 16, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.73 | -0.20% |
| Jun 15, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.79 | 0.78% |
| Jun 12, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.56 | 0.58% |
| Jun 11, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.39 | 1.48% |
| Jun 10, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 28.96 | -1.23% |
| Jun 9, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.32 | 0.27% |
| Jun 8, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.24 | -0.03% |
| Jun 5, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.25 | -1.74% |
| Jun 4, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.77 | 0.54% |
| Jun 3, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.61 | -0.44% |
| Jun 2, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.74 | 0.30% |
| Jun 1, 2026 | 29.70 | 29.70 | 29.70 | 29.70 | 29.65 | 0.10% |
| May 29, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.62 | 0.17% |
| May 28, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.57 | 0.17% |
| May 27, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.52 | -0.10% |
| May 26, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.55 | 0.68% |
| May 22, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.35 | 0.58% |
| May 21, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.18 | 0.21% |
| May 20, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.12 | 1.15% |
| May 19, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.79 | -0.72% |
| May 18, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.00 | 0.28% |
| May 15, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.92 | -1.23% |
| May 14, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.28 | 0.45% |
| May 13, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.15 | 0.28% |
| May 12, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.07 | -0.41% |
| May 11, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.19 | -0.27% |
| May 8, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.27 | 0.34% |
| May 7, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.17 | -0.61% |
| May 6, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.35 | 1.21% |
| May 5, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.00 | 0.87% |
| May 4, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.75 | -0.62% |
| May 1, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.93 | - |
| Apr 30, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.93 | 1.26% |
| Apr 29, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.57 | -0.10% |