SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.67
+0.05 (0.17%)
Jun 1, 2026, 8:07 AM EST
SISAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.17% |
| May 28, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.17% |
| May 27, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.10% |
| May 26, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.68% |
| May 22, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 0.58% |
| May 21, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.21% |
| May 20, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 1.14% |
| May 19, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.72% |
| May 18, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.28% |
| May 15, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | -1.23% |
| May 14, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.45% |
| May 13, 2026 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.27% |
| May 12, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | -0.41% |
| May 11, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.27% |
| May 8, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.34% |
| May 7, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.61% |
| May 6, 2026 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.20% |
| May 5, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0.87% |
| May 4, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.62% |
| May 1, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| Apr 30, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.26% |
| Apr 29, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.10% |
| Apr 28, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | -0.35% |
| Apr 27, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.07% |
| Apr 24, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.24% |
| Apr 23, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 28.00% |
| Apr 22, 2026 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | -99.65% |
| Apr 21, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -0.69% |
| Apr 20, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.10% |
| Apr 17, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.26% |
| Apr 16, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.14% |
| Apr 15, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0.14% |
| Apr 14, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0.78% |
| Apr 13, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.89% |
| Apr 10, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.25% |
| Apr 9, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.29% |
| Apr 8, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 2.75% |
| Apr 7, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | -0.08% |
| Apr 6, 2026 | 27.35 | 27.35 | 27.35 | 27.35 | 27.27 | 0.48% |
| Apr 2, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.14 | - |
| Apr 1, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.14 | 0.85% |
| Mar 31, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.91 | 2.31% |
| Mar 30, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.31 | -0.27% |
| Mar 27, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.38 | -1.34% |
| Mar 26, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.73 | -1.33% |
| Mar 25, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.09 | 0.71% |
| Mar 24, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.90 | -0.04% |
| Mar 23, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.91 | 1.20% |
| Mar 20, 2026 | 26.67 | 26.67 | 26.67 | 26.67 | 26.59 | -1.44% |
| Mar 19, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 26.98 | -0.15% |