SEI Asset Allocation Trust Moderate Strategy Fund Class I (SMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
+0.01 (0.08%)
At close: Apr 2, 2026
SMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| Mar 31, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.78% |
| Mar 30, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
| Mar 27, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.39% |
| Mar 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.62% |
| Mar 25, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.47% |
| Mar 24, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Mar 23, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.39% |
| Mar 20, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.93% |
| Mar 19, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.23% |
| Mar 18, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.69% |
| Mar 17, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Mar 16, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
| Mar 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Mar 12, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.61% |
| Mar 11, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.23% |
| Mar 10, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.08% |
| Mar 9, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.23% |
| Mar 6, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.23% |
| Mar 5, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.61% |
| Mar 4, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.15% |
| Mar 3, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.90% |
| Mar 2, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.52% |
| Feb 27, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Feb 26, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Feb 25, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.23% |
| Feb 24, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.23% |
| Feb 23, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | - |
| Feb 20, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Feb 19, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.08% |
| Feb 18, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.23% |
| Feb 17, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.08% |
| Feb 13, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.23% |
| Feb 12, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.38% |
| Feb 11, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Feb 10, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Feb 9, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.30% |
| Feb 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.69% |
| Feb 5, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.08% |
| Feb 4, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.08% |
| Feb 3, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Feb 2, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.08% |
| Jan 30, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.23% |
| Jan 29, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.15% |
| Jan 28, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.08% |
| Jan 27, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.23% |
| Jan 26, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.38% |
| Jan 23, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| Jan 22, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Jan 21, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.47% |