SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F ( SKTAX) - Price History
Monthly price history for SKTAX (SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.43 | $21.43 |
| June 2026 | $21.39 | $21.39 |
| May 2026 | $21.35 | $21.35 |
| April 2026 | $20.89 | $20.89 |
| March 2026 | $19.40 | $19.46 |
| February 2026 | $20.57 | $20.63 |
| January 2026 | $20.24 | $20.30 |
| December 2025 | $19.64 | $19.70 |
| November 2025 | $19.46 | $22.73 |
| October 2025 | $19.16 | $22.38 |
| September 2025 | $19.10 | $22.37 |
| August 2025 | $18.68 | $21.88 |
| July 2025 | $18.09 | $21.18 |
| June 2025 | $17.92 | $21.05 |
| May 2025 | $17.28 | $20.30 |
| April 2025 | $16.46 | $19.33 |
| March 2025 | $16.54 | $19.47 |
| February 2025 | $17.10 | $20.12 |
| January 2025 | $17.19 | $20.23 |
| December 2024 | $16.58 | $19.51 |
| November 2024 | $17.31 | $22.57 |
| October 2024 | $16.58 | $21.62 |
| September 2024 | $16.99 | $22.25 |
| August 2024 | $16.74 | $21.92 |
| July 2024 | $16.48 | $21.58 |
| June 2024 | $15.93 | $20.87 |
| May 2024 | $15.83 | $20.73 |
| April 2024 | $15.27 | $20 |
| March 2024 | $15.91 | $20.91 |
| February 2024 | $15.33 | $20.15 |
| January 2024 | $14.88 | $19.56 |
| December 2023 | $14.84 | $19.50 |
| November 2023 | $14.12 | $19.60 |
| October 2023 | $13.09 | $18.18 |
| September 2023 | $13.47 | $18.77 |
| August 2023 | $14.04 | $19.57 |
| July 2023 | $14.38 | $20.04 |
| June 2023 | $13.97 | $19.54 |
| May 2023 | $13.13 | $18.37 |
| April 2023 | $13.48 | $18.86 |
| March 2023 | $13.32 | $18.69 |
| February 2023 | $13.21 | $18.53 |
| January 2023 | $13.56 | $19.02 |
| December 2022 | $12.78 | $17.93 |
| November 2022 | $13.26 | $20.46 |
| October 2022 | $12.43 | $19.17 |
| September 2022 | $11.46 | $17.73 |
| August 2022 | $12.52 | $19.37 |
| July 2022 | $12.99 | $20.09 |
| June 2022 | $12.17 | $18.87 |
| May 2022 | $13.32 | $20.65 |
| April 2022 | $13.17 | $20.42 |
| March 2022 | $14.03 | $21.81 |
| February 2022 | $13.92 | $21.63 |
| January 2022 | $14.26 | $22.17 |
| December 2021 | $14.92 | $23.19 |
| November 2021 | $14.21 | $23.84 |
| October 2021 | $14.57 | $24.44 |
| September 2021 | $13.96 | $23.45 |
| August 2021 | $14.50 | $24.36 |
| July 2021 | $14.21 | $23.88 |
| June 2021 | $14.06 | $23.67 |
| May 2021 | $14.02 | $23.61 |
| April 2021 | $13.77 | $23.18 |
| March 2021 | $13.24 | $22.35 |
| February 2021 | $12.76 | $21.54 |
| January 2021 | $12.29 | $20.74 |
| December 2020 | $12.34 | $20.83 |
| November 2020 | $11.79 | $20.92 |
| October 2020 | $10.52 | $18.66 |
| September 2020 | $10.74 | $19.09 |
| August 2020 | $11.04 | $19.63 |
| July 2020 | $10.56 | $18.78 |
| June 2020 | $10.13 | $18.05 |
| May 2020 | $9.94 | $17.72 |
| April 2020 | $9.46 | $16.86 |
| March 2020 | $8.56 | $15.31 |
| February 2020 | $10.07 | $18.02 |
| January 2020 | $10.90 | $19.50 |
| December 2019 | $11.10 | $19.86 |
| November 2019 | $10.79 | $20.08 |
| October 2019 | $10.51 | $19.56 |
| September 2019 | $10.28 | $19.20 |
| August 2019 | $10.10 | $18.86 |
| July 2019 | $10.32 | $19.26 |
| June 2019 | $10.25 | $19.19 |
| May 2019 | $9.67 | $18.11 |
| April 2019 | $10.22 | $19.14 |
| March 2019 | $9.93 | $18.64 |
| February 2019 | $9.89 | $18.57 |
| January 2019 | $9.62 | $18.07 |
| December 2018 | $8.92 | $16.75 |
| November 2018 | $9.69 | $18.71 |
| October 2018 | $9.55 | $18.43 |
| September 2018 | $10.34 | $20.02 |
| August 2018 | $10.33 | $20 |
| July 2018 | $10.18 | $19.71 |
| June 2018 | $9.92 | $19.23 |
| May 2018 | $9.92 | $19.24 |
| April 2018 | $9.79 | $18.99 |
| March 2018 | $9.77 | $18.99 |
| February 2018 | $9.89 | $19.22 |
| January 2018 | $10.27 | $19.97 |
| December 2017 | $9.80 | $19.04 |
| November 2017 | $9.70 | $19.58 |
| October 2017 | $9.44 | $19.07 |
| September 2017 | $9.26 | $18.75 |
| August 2017 | $9.03 | $18.28 |
| July 2017 | $9.02 | $18.25 |
| June 2017 | $8.86 | $17.96 |
| May 2017 | $8.78 | $17.81 |
| April 2017 | $8.70 | $17.65 |
| March 2017 | $8.57 | $17.42 |
| February 2017 | $8.54 | $17.35 |
| January 2017 | $8.32 | $16.91 |
| December 2016 | $8.16 | $16.58 |
| November 2016 | $8.03 | $16.43 |
| October 2016 | $7.79 | $15.94 |
| September 2016 | $7.95 | $16.29 |
| August 2016 | $7.91 | $16.22 |
| July 2016 | $7.84 | $16.08 |
| June 2016 | $7.52 | $15.45 |
| May 2016 | $7.63 | $15.68 |
| April 2016 | $7.56 | $15.53 |
| March 2016 | $7.48 | $15.41 |
| February 2016 | $7.05 | $14.51 |
| January 2016 | $7.08 | $14.59 |
| December 2015 | $7.55 | $15.54 |
| November 2015 | $7.73 | $16 |
| October 2015 | $7.74 | $16.02 |
| September 2015 | $7.28 | $15.10 |
| August 2015 | $7.56 | $15.69 |
| July 2015 | $8.01 | $16.61 |
| June 2015 | $7.92 | $16.47 |
| May 2015 | $8.05 | $16.73 |
| April 2015 | $7.94 | $16.51 |
| March 2015 | $7.89 | $16.43 |
| February 2015 | $7.94 | $16.54 |
| January 2015 | $7.54 | $15.70 |
| December 2014 | $7.69 | $16.02 |
| November 2014 | $7.76 | $16.25 |
| October 2014 | $7.65 | $16.02 |
| September 2014 | $7.52 | $15.78 |
| August 2014 | $7.73 | $16.22 |
| July 2014 | $7.50 | $15.73 |
| June 2014 | $7.66 | $16.12 |
| May 2014 | $7.50 | $15.77 |
| April 2014 | $7.36 | $15.48 |
| March 2014 | $7.38 | $15.53 |
| February 2014 | $7.38 | $15.55 |
| January 2014 | $7.04 | $14.84 |
| December 2013 | $7.27 | $15.32 |
| November 2013 | $7.12 | $15.08 |
| October 2013 | $6.94 | $14.71 |
| September 2013 | $6.71 | $14.24 |
| August 2013 | $6.43 | $13.64 |
| July 2013 | $6.58 | $13.97 |
| June 2013 | $6.26 | $13.33 |
| May 2013 | $6.37 | $13.56 |
| April 2013 | $6.28 | $13.37 |
| March 2013 | $6.19 | $13.17 |
| February 2013 | $6 | $12.81 |
| January 2013 | $5.97 | $12.73 |
| December 2012 | $5.70 | $12.16 |
| November 2012 | $5.58 | $12 |
| October 2012 | $5.53 | $11.89 |
| September 2012 | $5.58 | $12.04 |
| August 2012 | $5.44 | $11.74 |
| July 2012 | $5.30 | $11.42 |
| June 2012 | $5.26 | $11.39 |
| May 2012 | $5.08 | $10.98 |
| April 2012 | $5.46 | $11.82 |
| March 2012 | $5.52 | $11.93 |
| February 2012 | $5.40 | $11.71 |
| January 2012 | $5.16 | $11.18 |
| December 2011 | $4.91 | $10.65 |
| November 2011 | $4.90 | $10.71 |
| October 2011 | $4.95 | $10.81 |
| September 2011 | $4.46 | $9.78 |
| August 2011 | $4.87 | $10.68 |
| July 2011 | $5.22 | $11.45 |
| June 2011 | $5.32 | $11.70 |
| May 2011 | $5.41 | $11.90 |
| April 2011 | $5.49 | $12.06 |
| March 2011 | $5.31 | $11.68 |
| February 2011 | $5.30 | $11.67 |
| January 2011 | $5.14 | $11.32 |
| December 2010 | $5.04 | $11.11 |
| November 2010 | $4.75 | $10.52 |
| October 2010 | $4.77 | $10.56 |
| September 2010 | $4.61 | $10.24 |
| August 2010 | $4.23 | $9.40 |
| July 2010 | $4.39 | $9.76 |
| June 2010 | $4.11 | $9.18 |
| May 2010 | $4.29 | $9.58 |
| April 2010 | $4.66 | $10.39 |
| March 2010 | $4.60 | $10.26 |
| February 2010 | $4.35 | $9.73 |
| January 2010 | $4.24 | $9.50 |
| December 2009 | $4.38 | $9.81 |
| November 2009 | $4.26 | $9.57 |
| October 2009 | $4.07 | $9.16 |
| September 2009 | $4.16 | $9.38 |
| August 2009 | $3.96 | $8.95 |
| July 2009 | $3.84 | $8.66 |
| June 2009 | $3.56 | $8.07 |
| May 2009 | $3.56 | $8.06 |
| April 2009 | $3.32 | $7.53 |
| March 2009 | $2.99 | $6.78 |
| February 2009 | $2.78 | $6.34 |
| January 2009 | $3.08 | $7.03 |
| December 2008 | $3.34 | $7.61 |
| November 2008 | $3.27 | $7.71 |
| October 2008 | $3.57 | $8.40 |
| September 2008 | $4.41 | $10.43 |
| August 2008 | $4.96 | $11.74 |
| July 2008 | $4.96 | $11.75 |
| June 2008 | $5.05 | $12 |
| May 2008 | $5.46 | $12.98 |
| April 2008 | $5.35 | $12.71 |
| March 2008 | $5.10 | $12.12 |
| February 2008 | $5.14 | $12.25 |
| January 2008 | $5.26 | $12.54 |
| December 2007 | $5.63 | $13.43 |
| November 2007 | $5.68 | $14.15 |
| October 2007 | $5.94 | $14.82 |
| September 2007 | $5.81 | $14.53 |
| August 2007 | $5.59 | $13.97 |
| July 2007 | $5.55 | $13.88 |
| June 2007 | $5.74 | $14.39 |
| May 2007 | $5.81 | $14.57 |
| April 2007 | $5.62 | $14.09 |
| March 2007 | $5.42 | $13.61 |
| February 2007 | $5.36 | $13.50 |
| January 2007 | $5.40 | $13.59 |
| December 2006 | $5.33 | $13.41 |
| November 2006 | $5.24 | $13.75 |
| October 2006 | $5.13 | $13.44 |
| September 2006 | $4.96 | $13.03 |
| August 2006 | $4.88 | $12.83 |
| July 2006 | $4.77 | $12.54 |
| June 2006 | $4.78 | $12.61 |
| May 2006 | $4.78 | $12.62 |
| April 2006 | $4.97 | $13.12 |
| March 2006 | $4.90 | $12.92 |
| February 2006 | $4.81 | $12.73 |
| January 2006 | $4.81 | $12.72 |
| December 2005 | $4.62 | $12.21 |
| November 2005 | $4.57 | $12.35 |
SKTAX
Price: $21.43
52 week price:
Dividend Yield: 16.05%
5-year range yield:
Forward Dividend Yield: 1.04%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 20.60
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 19.6 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 14.53%
DGR5: 26.26%
DGR10: 30.00%
DGR20: 20.17%