SEI Asset Allocation Trust Conservative Strategy Fund Class F (SVSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
At close: Oct 15, 2026
SVSAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Oct 14, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Oct 13, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Oct 12, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Oct 9, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Oct 8, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Oct 7, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Oct 6, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| Oct 5, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.84 | 0.18% |
| Oct 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | 0.09% |
| Oct 1, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.81 | 0.08% |
| Sep 30, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | -0.08% |
| Sep 29, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.81 | -0.09% |
| Sep 28, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.82 | -0.28% |
| Sep 25, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.85 | 0.18% |
| Sep 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.83 | -0.28% |
| Sep 23, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.86 | -0.37% |
| Sep 22, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | - |
| Sep 21, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | 0.18% |
| Sep 18, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.88 | -0.27% |
| Sep 17, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | 0.18% |
| Sep 16, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.89 | -0.09% |
| Sep 15, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | -0.09% |
| Sep 14, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | - |
| Sep 11, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.91 | 0.09% |
| Sep 10, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.90 | -0.27% |
| Sep 9, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.93 | -0.18% |
| Sep 8, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.95 | -0.27% |
| Sep 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | -0.17% |
| Sep 3, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | 0.17% |
| Sep 2, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | 0.09% |
| Sep 1, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | -0.09% |
| Aug 31, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | - |
| Aug 28, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | -0.17% |
| Aug 27, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.00 | -0.09% |
| Aug 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | - |
| Aug 25, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.01 | 0.18% |
| Aug 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | 0.08% |
| Aug 21, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | 0.09% |
| Aug 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | -0.17% |
| Aug 19, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | 0.26% |
| Aug 18, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| Aug 17, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | -0.09% |
| Aug 14, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | -0.09% |
| Aug 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | 0.18% |
| Aug 12, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| Aug 11, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| Aug 10, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | - |
| Aug 7, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.96 | 0.27% |
| Aug 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.93 | - |