SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
0.00 (0.00%)
At close: Aug 26, 2026
SVSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Aug 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Aug 25, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Aug 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Aug 21, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Aug 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| Aug 19, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Aug 18, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 17, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.09% |
| Aug 14, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.09% |
| Aug 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Aug 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 11, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 10, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Aug 7, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Aug 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 5, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Aug 4, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| Aug 3, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Jul 31, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Jul 30, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Jul 29, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Jul 28, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.37% |
| Jul 27, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jul 24, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Jul 23, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Jul 22, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jul 21, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Jul 20, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Jul 17, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Jul 16, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Jul 15, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Jul 14, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jul 13, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jul 10, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Jul 9, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Jul 8, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Jul 7, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.01% |
| Jul 6, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.90 | 0.18% |
| Jul 2, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | 0.28% |
| Jul 1, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | -0.09% |
| Jun 30, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.86 | -0.09% |
| Jun 29, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.87 | 0.18% |
| Jun 26, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.85 | 0.09% |
| Jun 25, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.84 | 0.09% |
| Jun 24, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.83 | 0.09% |
| Jun 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | - |
| Jun 22, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.82 | -0.09% |
| Jun 18, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.83 | - |
| Jun 17, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.83 | -0.46% |