SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.20 (0.71%)
Feb 3, 2026, 8:07 AM EST
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 3, 2026 | 28.35 | 28.35 | 28.35 | 28.35 | - | - |
| 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% |
| Jan 7, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.50% |
| Jan 6, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0.72% |
| Jan 5, 2026 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.76% |
| Jan 2, 2026 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | 0.55% |
| Dec 31, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -0.62% |
| Dec 30, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | -1.50% |
| Dec 29, 2025 | 27.52 | 27.52 | 27.52 | 27.92 | 27.52 | -0.29% |
| Dec 26, 2025 | 27.60 | 27.60 | 27.60 | 28.00 | 27.60 | 0.04% |
| Dec 24, 2025 | 27.59 | 27.59 | 27.59 | 27.99 | 27.59 | 0.29% |
| Dec 23, 2025 | 27.51 | 27.51 | 27.51 | 27.91 | 27.51 | 0.18% |
| Dec 22, 2025 | 27.46 | 27.46 | 27.46 | 27.86 | 27.46 | 0.54% |
| Dec 19, 2025 | 27.31 | 27.31 | 27.31 | 27.71 | 27.31 | 0.54% |
| Dec 18, 2025 | 27.17 | 27.17 | 27.17 | 27.56 | 27.16 | -7.02% |
| Dec 17, 2025 | 27.03 | 27.03 | 27.03 | 29.64 | 27.03 | -0.54% |
| Dec 16, 2025 | 27.18 | 27.18 | 27.18 | 29.80 | 27.17 | -0.50% |
| Dec 15, 2025 | 27.31 | 27.31 | 27.31 | 29.95 | 27.31 | 0.10% |
| Dec 12, 2025 | 27.28 | 27.28 | 27.28 | 29.92 | 27.28 | -0.86% |
| Dec 11, 2025 | 27.52 | 27.52 | 27.52 | 30.18 | 27.52 | 0.70% |
| Dec 10, 2025 | 27.33 | 27.33 | 27.33 | 29.97 | 27.33 | 1.01% |
| Dec 9, 2025 | 27.06 | 27.06 | 27.06 | 29.67 | 27.06 | -0.13% |
| Dec 8, 2025 | 27.09 | 27.09 | 27.09 | 29.71 | 27.09 | -0.30% |
| Dec 5, 2025 | 27.18 | 27.18 | 27.18 | 29.80 | 27.17 | 0.13% |
| Dec 4, 2025 | 27.14 | 27.14 | 27.14 | 29.76 | 27.14 | 0.10% |
| Dec 3, 2025 | 27.11 | 27.11 | 27.11 | 29.73 | 27.11 | 0.41% |
| Dec 2, 2025 | 27.00 | 27.00 | 27.00 | 29.61 | 27.00 | 0.14% |
| Dec 1, 2025 | 26.97 | 26.97 | 26.97 | 29.57 | 26.97 | -0.47% |
| Nov 28, 2025 | 27.09 | 27.09 | 27.09 | 29.71 | 27.09 | 0.41% |
| Nov 26, 2025 | 26.98 | 26.98 | 26.98 | 29.59 | 26.98 | 0.61% |
| Nov 25, 2025 | 26.82 | 26.82 | 26.82 | 29.41 | 26.82 | 1.27% |
| Nov 24, 2025 | 26.48 | 26.48 | 26.48 | 29.04 | 26.48 | 0.87% |
| Nov 21, 2025 | 26.25 | 26.25 | 26.25 | 28.79 | 26.25 | 1.34% |
| Nov 20, 2025 | 25.91 | 25.91 | 25.91 | 28.41 | 25.91 | -1.15% |