SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
+0.16 (0.57%)
Mar 5, 2026, 8:07 AM EST
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 5, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | - | - |
| 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% |
| 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% |