SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F ( SXMAX) - Price History
Monthly price history for SXMAX (SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $16.82 | $16.82 |
| September 2026 | $16.72 | $16.72 |
| August 2026 | $17.23 | $17.23 |
| July 2026 | $16.98 | $16.98 |
| June 2026 | $16.51 | $16.59 |
| May 2026 | $16.51 | $16.59 |
| April 2026 | $16.31 | $16.39 |
| March 2026 | $15.82 | $16.01 |
| February 2026 | $16.38 | $16.58 |
| January 2026 | $16.11 | $16.30 |
| December 2025 | $15.81 | $16 |
| November 2025 | $15.76 | $18.08 |
| October 2025 | $15.52 | $17.80 |
| September 2025 | $15.67 | $18.08 |
| August 2025 | $15.53 | $17.92 |
| July 2025 | $15.16 | $17.49 |
| June 2025 | $15.17 | $17.62 |
| May 2025 | $14.96 | $17.38 |
| April 2025 | $14.57 | $16.92 |
| March 2025 | $14.66 | $17.11 |
| February 2025 | $14.87 | $17.35 |
| January 2025 | $14.70 | $17.15 |
| December 2024 | $14.31 | $16.70 |
| November 2024 | $14.88 | $19.05 |
| October 2024 | $14.33 | $18.35 |
| September 2024 | $14.49 | $18.69 |
| August 2024 | $14.28 | $18.42 |
| July 2024 | $13.93 | $17.96 |
| June 2024 | $13.44 | $17.43 |
| May 2024 | $13.40 | $17.38 |
| April 2024 | $13.09 | $16.97 |
| March 2024 | $13.52 | $17.68 |
| February 2024 | $13.13 | $17.17 |
| January 2024 | $12.92 | $16.90 |
| December 2023 | $12.80 | $16.75 |
| November 2023 | $12.36 | $17.36 |
| October 2023 | $11.78 | $16.55 |
| September 2023 | $12 | $17.01 |
| August 2023 | $12.32 | $17.47 |
| July 2023 | $12.44 | $17.64 |
| June 2023 | $12.23 | $17.47 |
| May 2023 | $11.78 | $16.83 |
| April 2023 | $12.12 | $17.32 |
| March 2023 | $12.01 | $17.30 |
| February 2023 | $11.96 | $17.22 |
| January 2023 | $12.23 | $17.61 |
| December 2022 | $11.83 | $17.04 |
| November 2022 | $12.12 | $18.90 |
| October 2022 | $11.59 | $18.07 |
| September 2022 | $10.86 | $17.04 |
| August 2022 | $11.57 | $18.16 |
| July 2022 | $11.91 | $18.69 |
| June 2022 | $11.46 | $18.07 |
| May 2022 | $12.10 | $19.09 |
| April 2022 | $12.06 | $19.02 |
| March 2022 | $12.48 | $19.78 |
| February 2022 | $12.21 | $19.36 |
| January 2022 | $12.35 | $19.57 |
| December 2021 | $12.60 | $19.98 |
| November 2021 | $12.01 | $20.29 |
| October 2021 | $12.25 | $20.70 |
| September 2021 | $11.93 | $20.24 |
| August 2021 | $12.30 | $20.86 |
| July 2021 | $12.15 | $20.60 |
| June 2021 | $12 | $20.44 |
| May 2021 | $11.98 | $20.40 |
| April 2021 | $11.78 | $20.05 |
| March 2021 | $11.45 | $19.71 |
| February 2021 | $10.98 | $18.90 |
| January 2021 | $10.81 | $18.60 |
| December 2020 | $10.84 | $18.66 |
| November 2020 | $10.58 | $19.18 |
| October 2020 | $9.83 | $17.82 |
| September 2020 | $10.02 | $18.23 |
| August 2020 | $10.22 | $18.60 |
| July 2020 | $9.98 | $18.16 |
| June 2020 | $9.63 | $17.61 |
| May 2020 | $9.58 | $17.52 |
| April 2020 | $9.25 | $16.91 |
| March 2020 | $8.66 | $15.94 |
| February 2020 | $10.20 | $18.77 |
| January 2020 | $11.03 | $20.30 |
| December 2019 | $11.11 | $20.45 |
| November 2019 | $10.89 | $21.38 |
| October 2019 | $10.70 | $21.01 |
| September 2019 | $10.56 | $20.86 |
| August 2019 | $10.38 | $20.49 |
| July 2019 | $10.40 | $20.54 |
| June 2019 | $10.34 | $20.51 |
| May 2019 | $9.89 | $19.62 |
| April 2019 | $10.25 | $20.33 |
| March 2019 | $10.03 | $20 |
| February 2019 | $9.91 | $19.76 |
| January 2019 | $9.63 | $19.21 |
| December 2018 | $9.05 | $18.05 |
| November 2018 | $9.73 | $20.89 |
| October 2018 | $9.56 | $20.54 |
| September 2018 | $10 | $21.58 |
| August 2018 | $9.99 | $21.55 |
| July 2018 | $9.80 | $21.14 |
| June 2018 | $9.57 | $20.73 |
| May 2018 | $9.47 | $20.51 |
| April 2018 | $9.40 | $20.36 |
| March 2018 | $9.35 | $20.35 |
| February 2018 | $9.38 | $20.42 |
| January 2018 | $9.77 | $21.27 |
| December 2017 | $9.52 | $20.72 |
| November 2017 | $9.48 | $21.41 |
| October 2017 | $9.22 | $20.82 |
| September 2017 | $9.11 | $20.69 |
| August 2017 | $8.99 | $20.42 |
| July 2017 | $9.01 | $20.45 |
| June 2017 | $8.86 | $20.21 |
| May 2017 | $8.83 | $20.15 |
| April 2017 | $8.74 | $19.95 |
| March 2017 | $8.67 | $19.87 |
| February 2017 | $8.68 | $19.89 |
| January 2017 | $8.42 | $19.29 |
| December 2016 | $8.33 | $19.09 |
| November 2016 | $8.14 | $19.92 |
| October 2016 | $8 | $19.56 |
| September 2016 | $8.14 | $20.03 |
| August 2016 | $8.18 | $20.11 |
| July 2016 | $8.19 | $20.15 |
| June 2016 | $7.95 | $19.65 |
| May 2016 | $7.82 | $19.33 |
| April 2016 | $7.73 | $19.09 |
| March 2016 | $7.72 | $19.16 |
| February 2016 | $7.31 | $18.15 |
| January 2016 | $7.29 | $18.11 |
| December 2015 | $7.53 | $18.71 |
| November 2015 | $7.61 | $19.09 |
| October 2015 | $7.67 | $19.24 |
| September 2015 | $7.33 | $18.46 |
| August 2015 | $7.46 | $18.80 |
| July 2015 | $7.84 | $19.74 |
| June 2015 | $7.66 | $19.39 |
| May 2015 | $7.81 | $19.77 |
| April 2015 | $7.73 | $19.57 |
| March 2015 | $7.76 | $19.71 |
| February 2015 | $7.77 | $19.75 |
| January 2015 | $7.55 | $19.18 |
| December 2014 | $7.54 | $19.17 |
| November 2014 | $7.57 | $19.61 |
| October 2014 | $7.43 | $19.23 |
| September 2014 | $7.21 | $18.74 |
| August 2014 | $7.38 | $19.18 |
| July 2014 | $7.14 | $18.57 |
| June 2014 | $7.27 | $19.01 |
| May 2014 | $7.17 | $18.74 |
| April 2014 | $7.06 | $18.44 |
| March 2014 | $6.99 | $18.28 |
| February 2014 | $6.91 | $18.13 |
| January 2014 | $6.64 | $17.42 |
| December 2013 | $6.75 | $17.71 |
| November 2013 | $6.66 | $17.70 |
| October 2013 | $6.55 | $17.42 |
| September 2013 | $6.31 | $16.85 |
| August 2013 | $6.14 | $16.38 |
| July 2013 | $6.33 | $16.90 |
| June 2013 | $6.08 | $16.32 |
| May 2013 | $6.14 | $16.47 |
| April 2013 | $6.19 | $16.61 |
| March 2013 | $6.04 | $16.21 |
| February 2013 | $5.83 | $15.70 |
| January 2013 | $5.74 | $15.47 |
| December 2012 | $5.52 | $14.86 |
| November 2012 | $5.45 | $14.80 |
| October 2012 | $5.42 | $14.72 |
| September 2012 | $5.45 | $14.88 |
| August 2012 | $5.36 | $14.63 |
| July 2012 | $5.29 | $14.44 |
| June 2012 | $5.23 | $14.37 |
| May 2012 | $5.03 | $13.82 |
| April 2012 | $5.26 | $14.44 |
| March 2012 | $5.23 | $14.36 |
| February 2012 | $5.11 | $14.11 |
| January 2012 | $4.98 | $13.73 |
| December 2011 | $4.82 | $13.31 |
| November 2011 | $4.76 | $13.24 |
| October 2011 | $4.78 | $13.31 |
| September 2011 | $4.42 | $12.35 |
| August 2011 | $4.70 | $13.15 |
| July 2011 | $4.90 | $13.70 |
| June 2011 | $4.97 | $13.96 |
| May 2011 | $5.05 | $14.18 |
| April 2011 | $5.04 | $14.17 |
| March 2011 | $4.86 | $13.66 |
| February 2011 | $4.82 | $13.61 |
| January 2011 | $4.67 | $13.19 |
| December 2010 | $4.59 | $12.95 |
| November 2010 | $4.37 | $12.45 |
| October 2010 | $4.40 | $12.54 |
| September 2010 | $4.27 | $12.22 |
| August 2010 | $3.99 | $11.43 |
| July 2010 | $4.10 | $11.72 |
| June 2010 | $3.87 | $11.16 |
| May 2010 | $3.98 | $11.47 |
| April 2010 | $4.22 | $12.18 |
| March 2010 | $4.15 | $11.98 |
| February 2010 | $3.95 | $11.45 |
| January 2010 | $3.85 | $11.17 |
| December 2009 | $3.95 | $11.46 |
| November 2009 | $3.82 | $11.16 |
| October 2009 | $3.66 | $10.70 |
| September 2009 | $3.72 | $10.93 |
| August 2009 | $3.56 | $10.46 |
| July 2009 | $3.44 | $10.11 |
| June 2009 | $3.22 | $9.53 |
| May 2009 | $3.19 | $9.45 |
| April 2009 | $3.03 | $8.96 |
| March 2009 | $2.75 | $8.15 |
| February 2009 | $2.62 | $7.83 |
| January 2009 | $2.91 | $8.69 |
| December 2008 | $3.12 | $9.33 |
| November 2008 | $2.99 | $9.27 |
| October 2008 | $3.27 | $10.14 |
| September 2008 | $4.01 | $12.53 |
| August 2008 | $4.35 | $13.59 |
| July 2008 | $4.32 | $13.50 |
| June 2008 | $4.34 | $13.66 |
| May 2008 | $4.63 | $14.57 |
| April 2008 | $4.53 | $14.26 |
| March 2008 | $4.34 | $13.65 |
| February 2008 | $4.37 | $13.83 |
| January 2008 | $4.48 | $14.16 |
| December 2007 | $4.68 | $14.81 |
| November 2007 | $4.73 | $15.52 |
| October 2007 | $4.92 | $16.12 |
| September 2007 | $4.83 | $15.92 |
| August 2007 | $4.68 | $15.43 |
| July 2007 | $4.63 | $15.26 |
| June 2007 | $4.81 | $15.95 |
| May 2007 | $4.90 | $16.26 |
| April 2007 | $4.76 | $15.77 |
| March 2007 | $4.65 | $15.41 |
| February 2007 | $4.60 | $15.32 |
| January 2007 | $4.60 | $15.31 |
| December 2006 | $4.50 | $14.99 |
| November 2006 | $4.45 | $15.10 |
| October 2006 | $4.34 | $14.73 |
| September 2006 | $4.23 | $14.43 |
| August 2006 | $4.19 | $14.28 |
| July 2006 | $4.10 | $13.97 |
| June 2006 | $4.07 | $13.96 |
| May 2006 | $4.03 | $13.82 |
| April 2006 | $4.11 | $14.10 |
| March 2006 | $4.09 | $14.03 |
| February 2006 | $4.02 | $13.83 |
| January 2006 | $4 | $13.77 |
| December 2005 | $3.88 | $13.34 |
| November 2005 | $3.84 | $13.41 |
SXMAX
Price: $16.82
52 week price:
Dividend Yield: 14.37%
5-year range yield:
Forward Dividend Yield: 1.99%
Dividend Per Share: 0.33 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 37.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 8.79%
DGR5: 4.96%
DGR10: 26.80%
DGR20: 11.50%