SEI Asset Allocation Trust Aggressive Strategy Fund ( SSGAX) - Price History

Monthly price history for SSGAX (SEI Asset Allocation Trust Aggressive Strategy Fund)

DateAdjusted priceReal price
July 2026 $17.93 $17.93
June 2026 $17.95 $17.95
May 2026 $18 $18
April 2026 $17.36 $17.36
March 2026 $16.12 $16.18
February 2026 $17.17 $17.23
January 2026 $16.71 $16.77
December 2025 $16.22 $16.28
November 2025 $16.02 $17.29
October 2025 $15.85 $17.11
September 2025 $15.64 $16.93
August 2025 $15.25 $16.51
July 2025 $14.79 $16.01
June 2025 $14.69 $15.99
May 2025 $14.14 $15.39
April 2025 $13.50 $14.69
March 2025 $13.46 $14.70
February 2025 $13.76 $15.02
January 2025 $13.73 $14.99
December 2024 $13.29 $14.51
November 2024 $13.73 $15.15
October 2024 $13.24 $14.61
September 2024 $13.56 $14.99
August 2024 $13.24 $14.64
July 2024 $13 $14.37
June 2024 $12.71 $14.07
May 2024 $12.57 $13.92
April 2024 $12.12 $13.42
March 2024 $12.55 $13.92
February 2024 $12.16 $13.49
January 2024 $11.82 $13.11
December 2023 $11.81 $13.10
November 2023 $11.27 $12.90
October 2023 $10.49 $12.01
September 2023 $10.81 $12.40
August 2023 $11.23 $12.89
July 2023 $11.53 $13.23
June 2023 $11.21 $12.90
May 2023 $10.71 $12.32
April 2023 $10.94 $12.59
March 2023 $10.86 $12.52
February 2023 $10.68 $12.31
January 2023 $10.97 $12.65
December 2022 $10.32 $11.90
November 2022 $10.65 $14.53
October 2022 $9.96 $13.59
September 2022 $9.49 $12.97
August 2022 $10.38 $14.18
July 2022 $10.76 $14.71
June 2022 $10.18 $13.92
May 2022 $11.08 $15.16
April 2022 $10.99 $15.03
March 2022 $11.72 $16.05
February 2022 $11.69 $16.01
January 2022 $11.98 $16.40
December 2021 $12.44 $17.03
November 2021 $12.01 $17.84
October 2021 $12.32 $18.30
September 2021 $11.97 $17.80
August 2021 $12.38 $18.41
July 2021 $12.21 $18.15
June 2021 $12.15 $18.08
May 2021 $12.10 $18.01
April 2021 $11.87 $17.67
March 2021 $11.47 $17.09
February 2021 $11.24 $16.74
January 2021 $11.04 $16.45
December 2020 $11.07 $16.50
November 2020 $10.61 $16.40
October 2020 $9.63 $14.88
September 2020 $9.78 $15.13
August 2020 $9.99 $15.46
July 2020 $9.66 $14.94
June 2020 $9.26 $14.35
May 2020 $9 $13.95
April 2020 $8.64 $13.38
March 2020 $8 $12.41
February 2020 $9.25 $14.36
January 2020 $9.82 $15.24
December 2019 $9.96 $15.46
November 2019 $9.67 $15.78
October 2019 $9.51 $15.52
September 2019 $9.32 $15.24
August 2019 $9.20 $15.03
July 2019 $9.33 $15.25
June 2019 $9.31 $15.25
May 2019 $8.82 $14.45
April 2019 $9.21 $15.09
March 2019 $9 $14.76
February 2019 $8.91 $14.61
January 2019 $8.72 $14.31
December 2018 $8.15 $13.37
November 2018 $8.61 $14.43
October 2018 $8.54 $14.30
September 2018 $9.12 $15.30
August 2018 $9.12 $15.30
July 2018 $9.11 $15.28
June 2018 $8.95 $15.04
May 2018 $9.02 $15.15
April 2018 $8.99 $15.10
March 2018 $8.96 $15.08
February 2018 $9.02 $15.18
January 2018 $9.37 $15.77
December 2017 $9.04 $15.22
November 2017 $8.92 $15.21
October 2017 $8.79 $15
September 2017 $8.64 $14.76
August 2017 $8.49 $14.51
July 2017 $8.44 $14.42
June 2017 $8.26 $14.13
May 2017 $8.24 $14.10
April 2017 $8.13 $13.91
March 2017 $8.01 $13.71
February 2017 $7.94 $13.60
January 2017 $7.76 $13.28
December 2016 $7.61 $13.03
November 2016 $7.48 $13.04
October 2016 $7.46 $13.01
September 2016 $7.61 $13.27
August 2016 $7.56 $13.18
July 2016 $7.50 $13.09
June 2016 $7.26 $12.68
May 2016 $7.22 $12.61
April 2016 $7.18 $12.54
March 2016 $7.10 $12.42
February 2016 $6.71 $11.74
January 2016 $6.73 $11.77
December 2015 $7.01 $12.26
November 2015 $7.18 $12.72
October 2015 $7.23 $12.80
September 2015 $6.86 $12.22
August 2015 $7.06 $12.58
July 2015 $7.48 $13.33
June 2015 $7.48 $13.35
May 2015 $7.63 $13.62
April 2015 $7.60 $13.57
March 2015 $7.49 $13.39
February 2015 $7.54 $13.47
January 2015 $7.24 $12.94
December 2014 $7.26 $12.98
November 2014 $7.38 $13.51
October 2014 $7.30 $13.36
September 2014 $7.18 $13.18
August 2014 $7.42 $13.61
July 2014 $7.22 $13.24
June 2014 $7.34 $13.50
May 2014 $7.20 $13.25
April 2014 $7.04 $12.95
March 2014 $7.03 $12.93
February 2014 $7.02 $12.92
January 2014 $6.74 $12.41
December 2013 $6.94 $12.77
November 2013 $6.86 $12.79
October 2013 $6.76 $12.60
September 2013 $6.54 $12.20
August 2013 $6.29 $11.73
July 2013 $6.42 $11.97
June 2013 $6.18 $11.55
May 2013 $6.37 $11.90
April 2013 $6.38 $11.93
March 2013 $6.28 $11.74
February 2013 $6.14 $11.49
January 2013 $6.09 $11.41
December 2012 $5.90 $11.04
November 2012 $5.78 $11.02
October 2012 $5.72 $10.89
September 2012 $5.76 $11
August 2012 $5.63 $10.74
July 2012 $5.52 $10.53
June 2012 $5.45 $10.44
May 2012 $5.28 $10.12
April 2012 $5.61 $10.75
March 2012 $5.66 $10.83
February 2012 $5.54 $10.65
January 2012 $5.30 $10.18
December 2011 $5.06 $9.72
November 2011 $5.04 $9.87
October 2011 $5.10 $9.97
September 2011 $4.61 $9.06
August 2011 $5.02 $9.87
July 2011 $5.35 $10.52
June 2011 $5.43 $10.71
May 2011 $5.52 $10.90
April 2011 $5.59 $11.03
March 2011 $5.42 $10.69
February 2011 $5.40 $10.68
January 2011 $5.26 $10.41
December 2010 $5.19 $10.26
November 2010 $4.92 $10
October 2010 $4.96 $10.08
September 2010 $4.80 $9.80
August 2010 $4.43 $9.04
July 2010 $4.59 $9.36
June 2010 $4.30 $8.82
May 2010 $4.45 $9.14
April 2010 $4.80 $9.86
March 2010 $4.73 $9.74
February 2010 $4.47 $9.25
January 2010 $4.38 $9.07
December 2009 $4.52 $9.35
November 2009 $4.38 $9.14
October 2009 $4.21 $8.79
September 2009 $4.30 $9
August 2009 $4.11 $8.60
July 2009 $3.98 $8.34
June 2009 $3.70 $7.78
May 2009 $3.66 $7.71
April 2009 $3.42 $7.19
March 2009 $3.09 $6.50
February 2009 $2.89 $6.15
January 2009 $3.18 $6.75
December 2008 $3.41 $7.24
November 2008 $3.25 $7.41
October 2008 $3.60 $8.21
September 2008 $4.49 $10.31
August 2008 $5.06 $11.62
July 2008 $5.10 $11.71
June 2008 $5.20 $12
May 2008 $5.59 $12.91
April 2008 $5.47 $12.63
March 2008 $5.24 $12.09
February 2008 $5.30 $12.30
January 2008 $5.42 $12.58
December 2007 $5.78 $13.42
November 2007 $5.82 $14.17
October 2007 $6.09 $14.84
September 2007 $5.98 $14.63
August 2007 $5.77 $14.11
July 2007 $5.76 $14.09
June 2007 $5.96 $14.65
May 2007 $6.04 $14.83
April 2007 $5.86 $14.40
March 2007 $5.68 $13.96
February 2007 $5.60 $13.83
January 2007 $5.62 $13.88
December 2006 $5.54 $13.66
November 2006 $5.44 $13.99
October 2006 $5.34 $13.72
September 2006 $5.16 $13.31
August 2006 $5.08 $13.12
July 2006 $4.98 $12.85
June 2006 $4.98 $12.91
May 2006 $4.98 $12.90
April 2006 $5.16 $13.38
March 2006 $5.08 $13.18
February 2006 $4.99 $12.99
January 2006 $4.99 $12.98
December 2005 $4.78 $12.45
November 2005 $4.73 $12.49

SSGAX

Price: $17.93

52 week price:
15.49
18.11

Dividend Yield: 7.99%

5-year range yield:
0.09%
92.48%

Forward Dividend Yield: 1.27%

Dividend Per Share: 0.23 USD

Earnings Per Share: 0.87 USD

P/E Ratio: 19.18

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 115.0 million

Average Dividend Frequency: 5

Years Paying Dividends: 23

DGR3: -24.94%

DGR5: 5.29%

DGR10: 17.10%

DGR20: 17.03%

Links: