SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F ( SGOAX) - Price History
Monthly price history for SGOAX (SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $31.65 | $31.65 |
| September 2026 | $31.54 | $31.54 |
| August 2026 | $32.23 | $32.23 |
| July 2026 | $31.75 | $31.75 |
| June 2026 | $31.46 | $31.51 |
| May 2026 | $31.34 | $31.39 |
| April 2026 | $30.62 | $30.67 |
| March 2026 | $28.43 | $28.56 |
| February 2026 | $30.14 | $30.28 |
| January 2026 | $29.66 | $29.79 |
| December 2025 | $28.78 | $28.91 |
| November 2025 | $28.53 | $31.73 |
| October 2025 | $28.09 | $31.24 |
| September 2025 | $28 | $31.23 |
| August 2025 | $27.38 | $30.54 |
| July 2025 | $26.51 | $29.57 |
| June 2025 | $26.27 | $29.39 |
| May 2025 | $25.34 | $28.34 |
| April 2025 | $24.13 | $26.99 |
| March 2025 | $24.25 | $27.18 |
| February 2025 | $25.06 | $28.09 |
| January 2025 | $25.19 | $28.24 |
| December 2024 | $24.29 | $27.23 |
| November 2024 | $25.34 | $30.13 |
| October 2024 | $24.28 | $28.87 |
| September 2024 | $24.86 | $29.65 |
| August 2024 | $24.50 | $29.21 |
| July 2024 | $24.12 | $28.76 |
| June 2024 | $23.32 | $27.87 |
| May 2024 | $23.18 | $27.69 |
| April 2024 | $22.36 | $26.72 |
| March 2024 | $23.29 | $27.92 |
| February 2024 | $22.46 | $26.92 |
| January 2024 | $21.80 | $26.13 |
| December 2023 | $21.72 | $26.04 |
| November 2023 | $20.66 | $25.91 |
| October 2023 | $19.16 | $24.03 |
| September 2023 | $19.72 | $24.82 |
| August 2023 | $20.55 | $25.87 |
| July 2023 | $21.04 | $26.49 |
| June 2023 | $20.45 | $25.83 |
| May 2023 | $19.23 | $24.29 |
| April 2023 | $19.75 | $24.94 |
| March 2023 | $19.50 | $24.71 |
| February 2023 | $19.33 | $24.50 |
| January 2023 | $19.84 | $25.14 |
| December 2022 | $18.71 | $23.71 |
| November 2022 | $19.42 | $26.85 |
| October 2022 | $18.20 | $25.17 |
| September 2022 | $16.77 | $23.26 |
| August 2022 | $18.33 | $25.42 |
| July 2022 | $19 | $26.36 |
| June 2022 | $17.81 | $24.76 |
| May 2022 | $19.49 | $27.10 |
| April 2022 | $19.28 | $26.80 |
| March 2022 | $20.54 | $28.63 |
| February 2022 | $20.37 | $28.39 |
| January 2022 | $20.88 | $29.09 |
| December 2021 | $21.83 | $30.42 |
| November 2021 | $20.80 | $30.57 |
| October 2021 | $21.32 | $31.34 |
| September 2021 | $20.42 | $30.06 |
| August 2021 | $21.22 | $31.24 |
| July 2021 | $20.80 | $30.62 |
| June 2021 | $20.57 | $30.35 |
| May 2021 | $20.52 | $30.27 |
| April 2021 | $20.14 | $29.72 |
| March 2021 | $19.37 | $28.65 |
| February 2021 | $18.67 | $27.61 |
| January 2021 | $17.97 | $26.58 |
| December 2020 | $18.06 | $26.70 |
| November 2020 | $17.24 | $26.65 |
| October 2020 | $15.38 | $23.77 |
| September 2020 | $15.70 | $24.33 |
| August 2020 | $16.14 | $25.01 |
| July 2020 | $15.44 | $23.92 |
| June 2020 | $14.80 | $22.99 |
| May 2020 | $14.53 | $22.57 |
| April 2020 | $13.83 | $21.48 |
| March 2020 | $12.51 | $19.50 |
| February 2020 | $14.73 | $22.96 |
| January 2020 | $15.94 | $24.85 |
| December 2019 | $16.23 | $25.30 |
| November 2019 | $15.78 | $25.27 |
| October 2019 | $15.36 | $24.61 |
| September 2019 | $15.04 | $24.16 |
| August 2019 | $14.77 | $23.73 |
| July 2019 | $15.08 | $24.23 |
| June 2019 | $14.99 | $24.15 |
| May 2019 | $14.14 | $22.79 |
| April 2019 | $14.95 | $24.09 |
| March 2019 | $14.52 | $23.46 |
| February 2019 | $14.46 | $23.37 |
| January 2019 | $14.07 | $22.74 |
| December 2018 | $13.04 | $21.08 |
| November 2018 | $14.17 | $23.26 |
| October 2018 | $13.95 | $22.91 |
| September 2018 | $15.12 | $24.89 |
| August 2018 | $15.10 | $24.86 |
| July 2018 | $14.89 | $24.50 |
| June 2018 | $14.50 | $23.91 |
| May 2018 | $14.50 | $23.91 |
| April 2018 | $14.31 | $23.60 |
| March 2018 | $14.28 | $23.61 |
| February 2018 | $14.46 | $23.90 |
| January 2018 | $15.02 | $24.83 |
| December 2017 | $14.32 | $23.67 |
| November 2017 | $14.17 | $23.58 |
| October 2017 | $13.80 | $22.97 |
| September 2017 | $13.54 | $22.58 |
| August 2017 | $13.20 | $22.01 |
| July 2017 | $13.18 | $21.98 |
| June 2017 | $12.94 | $21.63 |
| May 2017 | $12.84 | $21.45 |
| April 2017 | $12.72 | $21.26 |
| March 2017 | $12.53 | $20.98 |
| February 2017 | $12.48 | $20.89 |
| January 2017 | $12.16 | $20.36 |
| December 2016 | $11.92 | $19.96 |
| November 2016 | $11.74 | $19.79 |
| October 2016 | $11.39 | $19.20 |
| September 2016 | $11.62 | $19.62 |
| August 2016 | $11.56 | $19.53 |
| July 2016 | $11.46 | $19.36 |
| June 2016 | $11 | $18.61 |
| May 2016 | $11.16 | $18.89 |
| April 2016 | $11.05 | $18.70 |
| March 2016 | $10.94 | $18.56 |
| February 2016 | $10.30 | $17.48 |
| January 2016 | $10.35 | $17.57 |
| December 2015 | $11.03 | $18.71 |
| November 2015 | $11.29 | $19.27 |
| October 2015 | $11.31 | $19.29 |
| September 2015 | $10.64 | $18.19 |
| August 2015 | $11.06 | $18.90 |
| July 2015 | $11.70 | $20.01 |
| June 2015 | $11.58 | $19.84 |
| May 2015 | $11.76 | $20.15 |
| April 2015 | $11.61 | $19.89 |
| March 2015 | $11.53 | $19.79 |
| February 2015 | $11.62 | $19.93 |
| January 2015 | $11.02 | $18.91 |
| December 2014 | $11.25 | $19.30 |
| November 2014 | $11.34 | $19.57 |
| October 2014 | $11.18 | $19.29 |
| September 2014 | $10.99 | $19 |
| August 2014 | $11.30 | $19.53 |
| July 2014 | $10.95 | $18.94 |
| June 2014 | $11.20 | $19.42 |
| May 2014 | $10.96 | $19 |
| April 2014 | $10.76 | $18.64 |
| March 2014 | $10.80 | $18.71 |
| February 2014 | $10.79 | $18.73 |
| January 2014 | $10.30 | $17.88 |
| December 2013 | $10.63 | $18.46 |
| November 2013 | $10.40 | $18.16 |
| October 2013 | $10.15 | $17.72 |
| September 2013 | $9.80 | $17.15 |
| August 2013 | $9.39 | $16.43 |
| July 2013 | $9.62 | $16.83 |
| June 2013 | $9.15 | $16.05 |
| May 2013 | $9.30 | $16.32 |
| April 2013 | $9.18 | $16.10 |
| March 2013 | $9.04 | $15.86 |
| February 2013 | $8.77 | $15.42 |
| January 2013 | $8.72 | $15.32 |
| December 2012 | $8.32 | $14.63 |
| November 2012 | $8.15 | $14.45 |
| October 2012 | $8.08 | $14.31 |
| September 2012 | $8.16 | $14.50 |
| August 2012 | $7.96 | $14.14 |
| July 2012 | $7.74 | $13.75 |
| June 2012 | $7.70 | $13.72 |
| May 2012 | $7.42 | $13.22 |
| April 2012 | $7.99 | $14.24 |
| March 2012 | $8.06 | $14.36 |
| February 2012 | $7.88 | $14.09 |
| January 2012 | $7.52 | $13.45 |
| December 2011 | $7.17 | $12.82 |
| November 2011 | $7.16 | $12.89 |
| October 2011 | $7.23 | $13.02 |
| September 2011 | $6.52 | $11.77 |
| August 2011 | $7.11 | $12.85 |
| July 2011 | $7.61 | $13.75 |
| June 2011 | $7.76 | $14.05 |
| May 2011 | $7.90 | $14.30 |
| April 2011 | $8 | $14.49 |
| March 2011 | $7.75 | $14.04 |
| February 2011 | $7.72 | $14.03 |
| January 2011 | $7.49 | $13.60 |
| December 2010 | $7.35 | $13.35 |
| November 2010 | $6.93 | $12.65 |
| October 2010 | $6.96 | $12.70 |
| September 2010 | $6.73 | $12.32 |
| August 2010 | $6.17 | $11.30 |
| July 2010 | $6.41 | $11.73 |
| June 2010 | $6 | $11.03 |
| May 2010 | $6.26 | $11.51 |
| April 2010 | $6.79 | $12.48 |
| March 2010 | $6.71 | $12.33 |
| February 2010 | $6.34 | $11.69 |
| January 2010 | $6.18 | $11.41 |
| December 2009 | $6.38 | $11.78 |
| November 2009 | $6.20 | $11.50 |
| October 2009 | $5.94 | $11 |
| September 2009 | $6.06 | $11.27 |
| August 2009 | $5.78 | $10.76 |
| July 2009 | $5.59 | $10.40 |
| June 2009 | $5.19 | $9.70 |
| May 2009 | $5.18 | $9.68 |
| April 2009 | $4.84 | $9.04 |
| March 2009 | $4.36 | $8.15 |
| February 2009 | $4.05 | $7.61 |
| January 2009 | $4.46 | $8.38 |
| December 2008 | $4.84 | $9.09 |
| November 2008 | $4.66 | $9.09 |
| October 2008 | $5.09 | $9.92 |
| September 2008 | $6.30 | $12.33 |
| August 2008 | $7.09 | $13.88 |
| July 2008 | $7.10 | $13.90 |
| June 2008 | $7.21 | $14.18 |
| May 2008 | $7.81 | $15.35 |
| April 2008 | $7.65 | $15.03 |
| March 2008 | $7.29 | $14.33 |
| February 2008 | $7.34 | $14.49 |
| January 2008 | $7.52 | $14.83 |
| December 2007 | $8.05 | $15.88 |
| November 2007 | $8.12 | $16.58 |
| October 2007 | $8.50 | $17.36 |
| September 2007 | $8.31 | $17.02 |
| August 2007 | $7.99 | $16.36 |
| July 2007 | $7.94 | $16.26 |
| June 2007 | $8.20 | $16.85 |
| May 2007 | $8.30 | $17.06 |
| April 2007 | $8.03 | $16.51 |
| March 2007 | $7.76 | $15.95 |
| February 2007 | $7.67 | $15.81 |
| January 2007 | $7.73 | $15.93 |
| December 2006 | $7.62 | $15.71 |
| November 2006 | $7.51 | $15.77 |
| October 2006 | $7.33 | $15.40 |
| September 2006 | $7.08 | $14.93 |
| August 2006 | $6.98 | $14.70 |
| July 2006 | $6.82 | $14.38 |
| June 2006 | $6.84 | $14.46 |
| May 2006 | $6.85 | $14.47 |
| April 2006 | $7.12 | $15.05 |
| March 2006 | $7.01 | $14.82 |
| February 2006 | $6.89 | $14.60 |
| January 2006 | $6.88 | $14.59 |
| December 2005 | $6.61 | $14 |
| November 2005 | $6.54 | $14.01 |
SGOAX
Price: $31.65
52 week price:
Dividend Yield: 10.37%
5-year range yield:
Forward Dividend Yield: 0.76%
Dividend Per Share: 0.24 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 20.89
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 138.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 8.64%
DGR5: 23.62%
DGR10: 28.83%
DGR20: 10.39%