SEI Asset Allocation Trust Aggressive Strategy Fund Cl I ( SEAIX) - Price History
Monthly price history for SEAIX (SEI Asset Allocation Trust Aggressive Strategy Fund Cl I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.49 | $17.49 |
| July 2026 | $17.16 | $17.16 |
| June 2026 | $17.16 | $17.22 |
| May 2026 | $17.14 | $17.21 |
| April 2026 | $16.54 | $16.60 |
| March 2026 | $15.37 | $15.47 |
| February 2026 | $16.36 | $16.47 |
| January 2026 | $15.93 | $16.04 |
| December 2025 | $15.46 | $15.57 |
| November 2025 | $15.28 | $16.59 |
| October 2025 | $15.11 | $16.41 |
| September 2025 | $14.92 | $16.24 |
| August 2025 | $14.56 | $15.84 |
| July 2025 | $14.11 | $15.36 |
| June 2025 | $14.04 | $15.35 |
| May 2025 | $13.50 | $14.77 |
| April 2025 | $12.89 | $14.10 |
| March 2025 | $12.86 | $14.10 |
| February 2025 | $13.14 | $14.41 |
| January 2025 | $13.12 | $14.39 |
| December 2024 | $12.71 | $13.94 |
| November 2024 | $13.12 | $14.55 |
| October 2024 | $12.66 | $14.03 |
| September 2024 | $12.96 | $14.39 |
| August 2024 | $12.67 | $14.06 |
| July 2024 | $12.43 | $13.80 |
| June 2024 | $12.16 | $13.51 |
| May 2024 | $12.03 | $13.37 |
| April 2024 | $11.60 | $12.89 |
| March 2024 | $12.01 | $13.36 |
| February 2024 | $11.64 | $12.95 |
| January 2024 | $11.33 | $12.60 |
| December 2023 | $11.32 | $12.59 |
| November 2023 | $10.79 | $12.40 |
| October 2023 | $10.05 | $11.55 |
| September 2023 | $10.36 | $11.92 |
| August 2023 | $10.77 | $12.40 |
| July 2023 | $11.05 | $12.72 |
| June 2023 | $10.76 | $12.41 |
| May 2023 | $10.28 | $11.85 |
| April 2023 | $10.51 | $12.12 |
| March 2023 | $10.42 | $12.04 |
| February 2023 | $10.25 | $11.84 |
| January 2023 | $10.53 | $12.16 |
| December 2022 | $9.90 | $11.44 |
| November 2022 | $10.23 | $14.06 |
| October 2022 | $9.57 | $13.15 |
| September 2022 | $9.12 | $12.55 |
| August 2022 | $9.97 | $13.72 |
| July 2022 | $10.35 | $14.24 |
| June 2022 | $9.78 | $13.46 |
| May 2022 | $10.66 | $14.67 |
| April 2022 | $10.57 | $14.55 |
| March 2022 | $11.27 | $15.52 |
| February 2022 | $11.25 | $15.49 |
| January 2022 | $11.53 | $15.87 |
| December 2021 | $11.98 | $16.49 |
| November 2021 | $11.57 | $17.31 |
| October 2021 | $11.87 | $17.76 |
| September 2021 | $11.53 | $17.26 |
| August 2021 | $11.93 | $17.86 |
| July 2021 | $11.76 | $17.61 |
| June 2021 | $11.71 | $17.54 |
| May 2021 | $11.66 | $17.47 |
| April 2021 | $11.44 | $17.14 |
| March 2021 | $11.06 | $16.58 |
| February 2021 | $10.84 | $16.25 |
| January 2021 | $10.65 | $15.96 |
| December 2020 | $10.68 | $16.01 |
| November 2020 | $10.24 | $15.93 |
| October 2020 | $9.30 | $14.46 |
| September 2020 | $9.44 | $14.69 |
| August 2020 | $9.65 | $15.02 |
| July 2020 | $9.33 | $14.52 |
| June 2020 | $8.95 | $13.94 |
| May 2020 | $8.71 | $13.56 |
| April 2020 | $8.35 | $13 |
| March 2020 | $7.73 | $12.05 |
| February 2020 | $8.95 | $13.95 |
| January 2020 | $9.50 | $14.81 |
| December 2019 | $9.63 | $15.02 |
| November 2019 | $9.35 | $15.35 |
| October 2019 | $9.20 | $15.10 |
| September 2019 | $9.03 | $14.83 |
| August 2019 | $8.90 | $14.62 |
| July 2019 | $9.04 | $14.84 |
| June 2019 | $9.02 | $14.83 |
| May 2019 | $8.55 | $14.06 |
| April 2019 | $8.92 | $14.68 |
| March 2019 | $8.72 | $14.36 |
| February 2019 | $8.63 | $14.21 |
| January 2019 | $8.46 | $13.93 |
| December 2018 | $7.90 | $13.01 |
| November 2018 | $8.36 | $14.05 |
| October 2018 | $8.28 | $13.92 |
| September 2018 | $8.85 | $14.90 |
| August 2018 | $8.85 | $14.90 |
| July 2018 | $8.85 | $14.89 |
| June 2018 | $8.69 | $14.64 |
| May 2018 | $8.76 | $14.76 |
| April 2018 | $8.73 | $14.70 |
| March 2018 | $8.71 | $14.68 |
| February 2018 | $8.77 | $14.78 |
| January 2018 | $9.11 | $15.36 |
| December 2017 | $8.79 | $14.82 |
| November 2017 | $8.68 | $14.82 |
| October 2017 | $8.55 | $14.61 |
| September 2017 | $8.41 | $14.38 |
| August 2017 | $8.27 | $14.14 |
| July 2017 | $8.22 | $14.05 |
| June 2017 | $8.04 | $13.76 |
| May 2017 | $8.03 | $13.73 |
| April 2017 | $7.92 | $13.55 |
| March 2017 | $7.80 | $13.35 |
| February 2017 | $7.74 | $13.25 |
| January 2017 | $7.56 | $12.94 |
| December 2016 | $7.42 | $12.70 |
| November 2016 | $7.30 | $12.71 |
| October 2016 | $7.29 | $12.69 |
| September 2016 | $7.42 | $12.93 |
| August 2016 | $7.38 | $12.85 |
| July 2016 | $7.33 | $12.77 |
| June 2016 | $7.09 | $12.36 |
| May 2016 | $7.05 | $12.29 |
| April 2016 | $7.02 | $12.23 |
| March 2016 | $6.94 | $12.11 |
| February 2016 | $6.56 | $11.44 |
| January 2016 | $6.58 | $11.47 |
| December 2015 | $6.85 | $11.95 |
| November 2015 | $7.02 | $12.40 |
| October 2015 | $7.07 | $12.48 |
| September 2015 | $6.70 | $11.91 |
| August 2015 | $6.90 | $12.26 |
| July 2015 | $7.32 | $13 |
| June 2015 | $7.32 | $13.01 |
| May 2015 | $7.47 | $13.28 |
| April 2015 | $7.44 | $13.23 |
| March 2015 | $7.34 | $13.06 |
| February 2015 | $7.38 | $13.13 |
| January 2015 | $7.09 | $12.62 |
| December 2014 | $7.12 | $12.66 |
| November 2014 | $7.23 | $13.18 |
| October 2014 | $7.15 | $13.03 |
| September 2014 | $7.04 | $12.86 |
| August 2014 | $7.27 | $13.28 |
| July 2014 | $7.08 | $12.92 |
| June 2014 | $7.20 | $13.17 |
| May 2014 | $7.07 | $12.93 |
| April 2014 | $6.91 | $12.64 |
| March 2014 | $6.90 | $12.62 |
| February 2014 | $6.89 | $12.60 |
| January 2014 | $6.62 | $12.11 |
| December 2013 | $6.81 | $12.46 |
| November 2013 | $6.74 | $12.49 |
| October 2013 | $6.64 | $12.30 |
| September 2013 | $6.43 | $11.91 |
| August 2013 | $6.18 | $11.45 |
| July 2013 | $6.32 | $11.70 |
| June 2013 | $6.08 | $11.28 |
| May 2013 | $6.26 | $11.62 |
| April 2013 | $6.28 | $11.65 |
| March 2013 | $6.19 | $11.48 |
| February 2013 | $6.04 | $11.22 |
| January 2013 | $6 | $11.15 |
| December 2012 | $5.81 | $10.79 |
| November 2012 | $5.70 | $10.77 |
| October 2012 | $5.63 | $10.64 |
| September 2012 | $5.68 | $10.75 |
| August 2012 | $5.55 | $10.50 |
| July 2012 | $5.44 | $10.29 |
| June 2012 | $5.38 | $10.20 |
| May 2012 | $5.21 | $9.89 |
| April 2012 | $5.54 | $10.51 |
| March 2012 | $5.58 | $10.58 |
| February 2012 | $5.47 | $10.41 |
| January 2012 | $5.23 | $9.95 |
| December 2011 | $4.99 | $9.50 |
| November 2011 | $4.98 | $9.65 |
| October 2011 | $5.03 | $9.75 |
| September 2011 | $4.56 | $8.86 |
| August 2011 | $4.96 | $9.65 |
| July 2011 | $5.29 | $10.28 |
| June 2011 | $5.36 | $10.47 |
| May 2011 | $5.46 | $10.66 |
| April 2011 | $5.52 | $10.78 |
| March 2011 | $5.36 | $10.46 |
| February 2011 | $5.34 | $10.45 |
| January 2011 | $5.20 | $10.18 |
| December 2010 | $5.13 | $10.04 |
| November 2010 | $4.87 | $9.79 |
| October 2010 | $4.90 | $9.86 |
| September 2010 | $4.76 | $9.59 |
| August 2010 | $4.39 | $8.85 |
| July 2010 | $4.54 | $9.16 |
| June 2010 | $4.26 | $8.64 |
| May 2010 | $4.42 | $8.95 |
| April 2010 | $4.77 | $9.66 |
| March 2010 | $4.71 | $9.54 |
| February 2010 | $4.45 | $9.06 |
| January 2010 | $4.36 | $8.88 |
| December 2009 | $4.50 | $9.15 |
| November 2009 | $4.37 | $8.96 |
| October 2009 | $4.20 | $8.61 |
| September 2009 | $4.28 | $8.81 |
| August 2009 | $4.10 | $8.43 |
| July 2009 | $3.97 | $8.17 |
| June 2009 | $3.69 | $7.62 |
| May 2009 | $3.66 | $7.56 |
SEAIX
Price: $17.49
52 week price:
Dividend Yield: 7.73%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.84 USD
P/E Ratio: 18.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 116.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: -20.51%
DGR5: 8.85%
DGR10: 20.13%
DGR20: 17.81%