SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F ( SISAX) - Price History
Monthly price history for SISAX (SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.73 | $29.73 |
| June 2026 | $29.68 | $29.68 |
| May 2026 | $29.67 | $29.67 |
| April 2026 | $28.98 | $28.98 |
| March 2026 | $26.91 | $26.99 |
| February 2026 | $28.54 | $28.62 |
| January 2026 | $28.07 | $28.15 |
| December 2025 | $27.25 | $27.33 |
| November 2025 | $27.02 | $29.71 |
| October 2025 | $26.60 | $29.25 |
| September 2025 | $26.51 | $29.23 |
| August 2025 | $25.93 | $28.59 |
| July 2025 | $25.10 | $27.68 |
| June 2025 | $24.87 | $27.51 |
| May 2025 | $23.99 | $26.53 |
| April 2025 | $22.85 | $25.27 |
| March 2025 | $22.95 | $25.44 |
| February 2025 | $23.73 | $26.30 |
| January 2025 | $23.85 | $26.43 |
| December 2024 | $23 | $25.49 |
| November 2024 | $23.97 | $27.66 |
| October 2024 | $22.98 | $26.51 |
| September 2024 | $23.52 | $27.22 |
| August 2024 | $23.18 | $26.82 |
| July 2024 | $22.82 | $26.41 |
| June 2024 | $22.07 | $25.59 |
| May 2024 | $21.92 | $25.42 |
| April 2024 | $21.15 | $24.52 |
| March 2024 | $22.04 | $25.64 |
| February 2024 | $21.24 | $24.71 |
| January 2024 | $20.62 | $23.98 |
| December 2023 | $20.55 | $23.90 |
| November 2023 | $19.54 | $23.76 |
| October 2023 | $18.13 | $22.04 |
| September 2023 | $18.65 | $22.76 |
| August 2023 | $19.44 | $23.73 |
| July 2023 | $19.91 | $24.30 |
| June 2023 | $19.34 | $23.69 |
| May 2023 | $18.19 | $22.28 |
| April 2023 | $18.68 | $22.87 |
| March 2023 | $18.44 | $22.66 |
| February 2023 | $18.29 | $22.47 |
| January 2023 | $18.76 | $23.05 |
| December 2022 | $17.69 | $21.74 |
| November 2022 | $18.36 | $24.96 |
| October 2022 | $17.21 | $23.39 |
| September 2022 | $15.87 | $21.63 |
| August 2022 | $17.33 | $23.63 |
| July 2022 | $17.98 | $24.51 |
| June 2022 | $16.84 | $23.02 |
| May 2022 | $18.44 | $25.20 |
| April 2022 | $18.24 | $24.92 |
| March 2022 | $19.43 | $26.61 |
| February 2022 | $19.27 | $26.39 |
| January 2022 | $19.74 | $27.04 |
| December 2021 | $20.66 | $28.29 |
| November 2021 | $19.67 | $27.77 |
| October 2021 | $20.17 | $28.47 |
| September 2021 | $19.31 | $27.31 |
| August 2021 | $20.06 | $28.37 |
| July 2021 | $19.67 | $27.81 |
| June 2021 | $19.46 | $27.57 |
| May 2021 | $19.41 | $27.50 |
| April 2021 | $19.06 | $27 |
| March 2021 | $18.33 | $26.03 |
| February 2021 | $17.66 | $25.08 |
| January 2021 | $17 | $24.14 |
| December 2020 | $17.08 | $24.25 |
| November 2020 | $16.31 | $23.95 |
| October 2020 | $14.55 | $21.37 |
| September 2020 | $14.85 | $21.86 |
| August 2020 | $15.27 | $22.47 |
| July 2020 | $14.61 | $21.50 |
| June 2020 | $14.01 | $20.67 |
| May 2020 | $13.75 | $20.29 |
| April 2020 | $13.08 | $19.30 |
| March 2020 | $11.84 | $17.53 |
| February 2020 | $13.93 | $20.63 |
| January 2020 | $15.07 | $22.32 |
| December 2019 | $15.35 | $22.73 |
| November 2019 | $14.92 | $22.52 |
| October 2019 | $14.53 | $21.93 |
| September 2019 | $14.22 | $21.53 |
| August 2019 | $13.97 | $21.15 |
| July 2019 | $14.27 | $21.60 |
| June 2019 | $14.17 | $21.52 |
| May 2019 | $13.38 | $20.31 |
| April 2019 | $14.14 | $21.47 |
| March 2019 | $13.73 | $20.91 |
| February 2019 | $13.68 | $20.83 |
| January 2019 | $13.30 | $20.26 |
| December 2018 | $12.34 | $18.79 |
| November 2018 | $13.40 | $21.28 |
| October 2018 | $13.20 | $20.97 |
| September 2018 | $14.30 | $22.78 |
| August 2018 | $14.29 | $22.76 |
| July 2018 | $14.08 | $22.43 |
| June 2018 | $13.71 | $21.88 |
| May 2018 | $13.72 | $21.89 |
| April 2018 | $13.54 | $21.60 |
| March 2018 | $13.51 | $21.61 |
| February 2018 | $13.67 | $21.87 |
| January 2018 | $14.21 | $22.72 |
| December 2017 | $13.55 | $21.67 |
| November 2017 | $13.40 | $21.58 |
| October 2017 | $13.06 | $21.02 |
| September 2017 | $12.81 | $20.67 |
| August 2017 | $12.48 | $20.14 |
| July 2017 | $12.47 | $20.12 |
| June 2017 | $12.25 | $19.80 |
| May 2017 | $12.14 | $19.63 |
| April 2017 | $12.04 | $19.46 |
| March 2017 | $11.85 | $19.20 |
| February 2017 | $11.80 | $19.12 |
| January 2017 | $11.50 | $18.63 |
| December 2016 | $11.28 | $18.27 |
| November 2016 | $11.10 | $18.11 |
| October 2016 | $10.78 | $17.58 |
| September 2016 | $10.99 | $17.96 |
| August 2016 | $10.94 | $17.88 |
| July 2016 | $10.84 | $17.72 |
| June 2016 | $10.41 | $17.04 |
| May 2016 | $10.56 | $17.29 |
| April 2016 | $10.46 | $17.12 |
| March 2016 | $10.35 | $16.99 |
| February 2016 | $9.75 | $16 |
| January 2016 | $9.80 | $16.09 |
| December 2015 | $10.44 | $17.13 |
| November 2015 | $10.69 | $17.64 |
| October 2015 | $10.70 | $17.66 |
| September 2015 | $10.07 | $16.65 |
| August 2015 | $10.46 | $17.30 |
| July 2015 | $11.08 | $18.32 |
| June 2015 | $10.96 | $18.16 |
| May 2015 | $11.13 | $18.44 |
| April 2015 | $10.99 | $18.21 |
| March 2015 | $10.92 | $18.12 |
| February 2015 | $10.99 | $18.24 |
| January 2015 | $10.43 | $17.31 |
| December 2014 | $10.64 | $17.67 |
| November 2014 | $10.73 | $17.91 |
| October 2014 | $10.58 | $17.66 |
| September 2014 | $10.40 | $17.40 |
| August 2014 | $10.69 | $17.88 |
| July 2014 | $10.37 | $17.34 |
| June 2014 | $10.60 | $17.78 |
| May 2014 | $10.37 | $17.39 |
| April 2014 | $10.18 | $17.07 |
| March 2014 | $10.22 | $17.13 |
| February 2014 | $10.21 | $17.15 |
| January 2014 | $9.75 | $16.37 |
| December 2013 | $10.06 | $16.90 |
| November 2013 | $9.85 | $16.63 |
| October 2013 | $9.61 | $16.23 |
| September 2013 | $9.28 | $15.70 |
| August 2013 | $8.89 | $15.05 |
| July 2013 | $9.11 | $15.41 |
| June 2013 | $8.66 | $14.70 |
| May 2013 | $8.81 | $14.95 |
| April 2013 | $8.69 | $14.74 |
| March 2013 | $8.56 | $14.52 |
| February 2013 | $8.30 | $14.12 |
| January 2013 | $8.25 | $14.03 |
| December 2012 | $7.87 | $13.39 |
| November 2012 | $7.71 | $13.22 |
| October 2012 | $7.64 | $13.10 |
| September 2012 | $7.72 | $13.27 |
| August 2012 | $7.53 | $12.94 |
| July 2012 | $7.32 | $12.59 |
| June 2012 | $7.28 | $12.55 |
| May 2012 | $7.02 | $12.10 |
| April 2012 | $7.56 | $13.03 |
| March 2012 | $7.62 | $13.14 |
| February 2012 | $7.46 | $12.90 |
| January 2012 | $7.12 | $12.31 |
| December 2011 | $6.78 | $11.73 |
| November 2011 | $6.77 | $11.79 |
| October 2011 | $6.84 | $11.91 |
| September 2011 | $6.16 | $10.77 |
| August 2011 | $6.75 | $11.80 |
| July 2011 | $7.23 | $12.63 |
| June 2011 | $7.36 | $12.90 |
| May 2011 | $7.50 | $13.14 |
| April 2011 | $7.59 | $13.31 |
| March 2011 | $7.36 | $12.90 |
| February 2011 | $7.33 | $12.89 |
| January 2011 | $7.11 | $12.50 |
| December 2010 | $6.98 | $12.27 |
| November 2010 | $6.58 | $11.62 |
| October 2010 | $6.60 | $11.66 |
| September 2010 | $6.38 | $11.31 |
| August 2010 | $5.86 | $10.38 |
| July 2010 | $6.08 | $10.77 |
| June 2010 | $5.69 | $10.13 |
| May 2010 | $5.94 | $10.57 |
| April 2010 | $6.44 | $11.45 |
| March 2010 | $6.35 | $11.30 |
| February 2010 | $6 | $10.72 |
| January 2010 | $5.86 | $10.47 |
| December 2009 | $6.05 | $10.80 |
| November 2009 | $5.88 | $10.54 |
| October 2009 | $5.63 | $10.09 |
| September 2009 | $5.74 | $10.33 |
| August 2009 | $5.48 | $9.86 |
| July 2009 | $5.29 | $9.53 |
| June 2009 | $4.92 | $8.89 |
| May 2009 | $4.91 | $8.87 |
| April 2009 | $4.59 | $8.29 |
| March 2009 | $4.13 | $7.47 |
| February 2009 | $3.84 | $6.98 |
| January 2009 | $4.23 | $7.69 |
| December 2008 | $4.58 | $8.33 |
| November 2008 | $4.42 | $8.15 |
| October 2008 | $4.84 | $8.92 |
| September 2008 | $5.97 | $11.06 |
| August 2008 | $6.72 | $12.45 |
| July 2008 | $6.74 | $12.47 |
| June 2008 | $6.84 | $12.72 |
| May 2008 | $7.40 | $13.76 |
| April 2008 | $7.24 | $13.47 |
| March 2008 | $6.91 | $12.85 |
| February 2008 | $6.97 | $13 |
| January 2008 | $7.13 | $13.30 |
| December 2007 | $7.64 | $14.25 |
| November 2007 | $7.70 | $14.86 |
| October 2007 | $8.06 | $15.56 |
| September 2007 | $7.88 | $15.26 |
| August 2007 | $7.58 | $14.67 |
| July 2007 | $7.52 | $14.57 |
| June 2007 | $7.77 | $15.10 |
| May 2007 | $7.87 | $15.29 |
| April 2007 | $7.61 | $14.79 |
| March 2007 | $7.36 | $14.29 |
| February 2007 | $7.27 | $14.17 |
| January 2007 | $7.32 | $14.27 |
| December 2006 | $7.22 | $14.08 |
| November 2006 | $7.11 | $14.11 |
| October 2006 | $6.95 | $13.79 |
| September 2006 | $6.71 | $13.36 |
| August 2006 | $6.61 | $13.16 |
| July 2006 | $6.46 | $12.87 |
| June 2006 | $6.49 | $12.95 |
| May 2006 | $6.49 | $12.95 |
| April 2006 | $6.75 | $13.47 |
| March 2006 | $6.64 | $13.26 |
| February 2006 | $6.52 | $13.06 |
| January 2006 | $6.52 | $13.06 |
| December 2005 | $6.25 | $12.52 |
| November 2005 | $6.19 | $12.57 |
SISAX
Price: $29.73
52 week price:
Dividend Yield: 9.64%
5-year range yield:
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 20.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 91.0 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 25.12%