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 |
|---|---|---|
| July 2026 | $16.63 | $16.63 |
| June 2026 | $16.62 | $16.62 |
| May 2026 | $16.59 | $16.59 |
| April 2026 | $16.39 | $16.39 |
| March 2026 | $15.90 | $16.01 |
| February 2026 | $16.47 | $16.58 |
| January 2026 | $16.19 | $16.30 |
| December 2025 | $15.89 | $16 |
| November 2025 | $15.84 | $18.08 |
| October 2025 | $15.60 | $17.80 |
| September 2025 | $15.75 | $18.08 |
| August 2025 | $15.61 | $17.92 |
| July 2025 | $15.23 | $17.49 |
| June 2025 | $15.24 | $17.62 |
| May 2025 | $15.04 | $17.38 |
| April 2025 | $14.64 | $16.92 |
| March 2025 | $14.74 | $17.11 |
| February 2025 | $14.94 | $17.35 |
| January 2025 | $14.77 | $17.15 |
| December 2024 | $14.38 | $16.70 |
| November 2024 | $14.95 | $19.05 |
| October 2024 | $14.40 | $18.35 |
| September 2024 | $14.56 | $18.69 |
| August 2024 | $14.35 | $18.42 |
| July 2024 | $14 | $17.96 |
| June 2024 | $13.51 | $17.43 |
| May 2024 | $13.47 | $17.38 |
| April 2024 | $13.15 | $16.97 |
| March 2024 | $13.58 | $17.68 |
| February 2024 | $13.19 | $17.17 |
| January 2024 | $12.98 | $16.90 |
| December 2023 | $12.87 | $16.75 |
| November 2023 | $12.42 | $17.36 |
| October 2023 | $11.84 | $16.55 |
| September 2023 | $12.06 | $17.01 |
| August 2023 | $12.38 | $17.47 |
| July 2023 | $12.50 | $17.64 |
| June 2023 | $12.29 | $17.47 |
| May 2023 | $11.84 | $16.83 |
| April 2023 | $12.18 | $17.32 |
| March 2023 | $12.07 | $17.30 |
| February 2023 | $12.02 | $17.22 |
| January 2023 | $12.29 | $17.61 |
| December 2022 | $11.89 | $17.04 |
| November 2022 | $12.18 | $18.90 |
| October 2022 | $11.64 | $18.07 |
| September 2022 | $10.91 | $17.04 |
| August 2022 | $11.63 | $18.16 |
| July 2022 | $11.97 | $18.69 |
| June 2022 | $11.52 | $18.07 |
| May 2022 | $12.16 | $19.09 |
| April 2022 | $12.12 | $19.02 |
| March 2022 | $12.54 | $19.78 |
| February 2022 | $12.28 | $19.36 |
| January 2022 | $12.41 | $19.57 |
| December 2021 | $12.67 | $19.98 |
| November 2021 | $12.07 | $20.29 |
| October 2021 | $12.31 | $20.70 |
| September 2021 | $11.99 | $20.24 |
| August 2021 | $12.36 | $20.86 |
| July 2021 | $12.21 | $20.60 |
| June 2021 | $12.06 | $20.44 |
| May 2021 | $12.04 | $20.40 |
| April 2021 | $11.83 | $20.05 |
| March 2021 | $11.51 | $19.71 |
| February 2021 | $11.04 | $18.90 |
| January 2021 | $10.86 | $18.60 |
| December 2020 | $10.90 | $18.66 |
| November 2020 | $10.63 | $19.18 |
| October 2020 | $9.88 | $17.82 |
| September 2020 | $10.06 | $18.23 |
| August 2020 | $10.27 | $18.60 |
| July 2020 | $10.03 | $18.16 |
| June 2020 | $9.68 | $17.61 |
| May 2020 | $9.63 | $17.52 |
| April 2020 | $9.29 | $16.91 |
| March 2020 | $8.70 | $15.94 |
| February 2020 | $10.25 | $18.77 |
| January 2020 | $11.08 | $20.30 |
| December 2019 | $11.16 | $20.45 |
| November 2019 | $10.94 | $21.38 |
| October 2019 | $10.75 | $21.01 |
| September 2019 | $10.62 | $20.86 |
| August 2019 | $10.43 | $20.49 |
| July 2019 | $10.46 | $20.54 |
| June 2019 | $10.39 | $20.51 |
| May 2019 | $9.94 | $19.62 |
| April 2019 | $10.30 | $20.33 |
| March 2019 | $10.08 | $20 |
| February 2019 | $9.96 | $19.76 |
| January 2019 | $9.68 | $19.21 |
| December 2018 | $9.09 | $18.05 |
| November 2018 | $9.78 | $20.89 |
| October 2018 | $9.61 | $20.54 |
| September 2018 | $10.05 | $21.58 |
| August 2018 | $10.04 | $21.55 |
| July 2018 | $9.85 | $21.14 |
| June 2018 | $9.62 | $20.73 |
| May 2018 | $9.52 | $20.51 |
| April 2018 | $9.44 | $20.36 |
| March 2018 | $9.40 | $20.35 |
| February 2018 | $9.43 | $20.42 |
| January 2018 | $9.82 | $21.27 |
| December 2017 | $9.57 | $20.72 |
| November 2017 | $9.53 | $21.41 |
| October 2017 | $9.26 | $20.82 |
| September 2017 | $9.16 | $20.69 |
| August 2017 | $9.04 | $20.42 |
| July 2017 | $9.05 | $20.45 |
| June 2017 | $8.90 | $20.21 |
| May 2017 | $8.88 | $20.15 |
| April 2017 | $8.79 | $19.95 |
| March 2017 | $8.71 | $19.87 |
| February 2017 | $8.72 | $19.89 |
| January 2017 | $8.46 | $19.29 |
| December 2016 | $8.37 | $19.09 |
| November 2016 | $8.18 | $19.92 |
| October 2016 | $8.03 | $19.56 |
| September 2016 | $8.18 | $20.03 |
| August 2016 | $8.22 | $20.11 |
| July 2016 | $8.23 | $20.15 |
| June 2016 | $7.99 | $19.65 |
| May 2016 | $7.86 | $19.33 |
| April 2016 | $7.76 | $19.09 |
| March 2016 | $7.75 | $19.16 |
| February 2016 | $7.34 | $18.15 |
| January 2016 | $7.33 | $18.11 |
| December 2015 | $7.57 | $18.71 |
| November 2015 | $7.65 | $19.09 |
| October 2015 | $7.71 | $19.24 |
| September 2015 | $7.36 | $18.46 |
| August 2015 | $7.50 | $18.80 |
| July 2015 | $7.88 | $19.74 |
| June 2015 | $7.70 | $19.39 |
| May 2015 | $7.85 | $19.77 |
| April 2015 | $7.77 | $19.57 |
| March 2015 | $7.79 | $19.71 |
| February 2015 | $7.81 | $19.75 |
| January 2015 | $7.58 | $19.18 |
| December 2014 | $7.58 | $19.17 |
| November 2014 | $7.61 | $19.61 |
| October 2014 | $7.46 | $19.23 |
| September 2014 | $7.24 | $18.74 |
| August 2014 | $7.41 | $19.18 |
| July 2014 | $7.18 | $18.57 |
| June 2014 | $7.31 | $19.01 |
| May 2014 | $7.20 | $18.74 |
| April 2014 | $7.09 | $18.44 |
| March 2014 | $7.03 | $18.28 |
| February 2014 | $6.94 | $18.13 |
| January 2014 | $6.67 | $17.42 |
| December 2013 | $6.78 | $17.71 |
| November 2013 | $6.69 | $17.70 |
| October 2013 | $6.59 | $17.42 |
| September 2013 | $6.34 | $16.85 |
| August 2013 | $6.17 | $16.38 |
| July 2013 | $6.36 | $16.90 |
| June 2013 | $6.11 | $16.32 |
| May 2013 | $6.17 | $16.47 |
| April 2013 | $6.22 | $16.61 |
| March 2013 | $6.07 | $16.21 |
| February 2013 | $5.86 | $15.70 |
| January 2013 | $5.77 | $15.47 |
| December 2012 | $5.54 | $14.86 |
| November 2012 | $5.48 | $14.80 |
| October 2012 | $5.45 | $14.72 |
| September 2012 | $5.47 | $14.88 |
| August 2012 | $5.38 | $14.63 |
| July 2012 | $5.31 | $14.44 |
| June 2012 | $5.26 | $14.37 |
| May 2012 | $5.06 | $13.82 |
| April 2012 | $5.28 | $14.44 |
| March 2012 | $5.25 | $14.36 |
| February 2012 | $5.14 | $14.11 |
| January 2012 | $5 | $13.73 |
| December 2011 | $4.85 | $13.31 |
| November 2011 | $4.78 | $13.24 |
| October 2011 | $4.81 | $13.31 |
| September 2011 | $4.44 | $12.35 |
| August 2011 | $4.72 | $13.15 |
| July 2011 | $4.92 | $13.70 |
| June 2011 | $4.99 | $13.96 |
| May 2011 | $5.07 | $14.18 |
| April 2011 | $5.07 | $14.17 |
| March 2011 | $4.88 | $13.66 |
| February 2011 | $4.84 | $13.61 |
| January 2011 | $4.70 | $13.19 |
| December 2010 | $4.61 | $12.95 |
| November 2010 | $4.39 | $12.45 |
| October 2010 | $4.43 | $12.54 |
| September 2010 | $4.29 | $12.22 |
| August 2010 | $4.01 | $11.43 |
| July 2010 | $4.12 | $11.72 |
| June 2010 | $3.89 | $11.16 |
| May 2010 | $4 | $11.47 |
| April 2010 | $4.24 | $12.18 |
| March 2010 | $4.17 | $11.98 |
| February 2010 | $3.97 | $11.45 |
| January 2010 | $3.87 | $11.17 |
| December 2009 | $3.97 | $11.46 |
| November 2009 | $3.84 | $11.16 |
| October 2009 | $3.68 | $10.70 |
| September 2009 | $3.74 | $10.93 |
| August 2009 | $3.57 | $10.46 |
| July 2009 | $3.45 | $10.11 |
| June 2009 | $3.24 | $9.53 |
| May 2009 | $3.21 | $9.45 |
| April 2009 | $3.04 | $8.96 |
| March 2009 | $2.77 | $8.15 |
| February 2009 | $2.63 | $7.83 |
| January 2009 | $2.92 | $8.69 |
| December 2008 | $3.14 | $9.33 |
| November 2008 | $3 | $9.27 |
| October 2008 | $3.29 | $10.14 |
| September 2008 | $4.03 | $12.53 |
| August 2008 | $4.37 | $13.59 |
| July 2008 | $4.34 | $13.50 |
| June 2008 | $4.36 | $13.66 |
| May 2008 | $4.66 | $14.57 |
| April 2008 | $4.56 | $14.26 |
| March 2008 | $4.36 | $13.65 |
| February 2008 | $4.40 | $13.83 |
| January 2008 | $4.50 | $14.16 |
| December 2007 | $4.71 | $14.81 |
| November 2007 | $4.76 | $15.52 |
| October 2007 | $4.94 | $16.12 |
| September 2007 | $4.86 | $15.92 |
| August 2007 | $4.71 | $15.43 |
| July 2007 | $4.66 | $15.26 |
| June 2007 | $4.84 | $15.95 |
| May 2007 | $4.93 | $16.26 |
| April 2007 | $4.78 | $15.77 |
| March 2007 | $4.67 | $15.41 |
| February 2007 | $4.62 | $15.32 |
| January 2007 | $4.62 | $15.31 |
| December 2006 | $4.52 | $14.99 |
| November 2006 | $4.47 | $15.10 |
| October 2006 | $4.36 | $14.73 |
| September 2006 | $4.25 | $14.43 |
| August 2006 | $4.21 | $14.28 |
| July 2006 | $4.12 | $13.97 |
| June 2006 | $4.09 | $13.96 |
| May 2006 | $4.05 | $13.82 |
| April 2006 | $4.13 | $14.10 |
| March 2006 | $4.11 | $14.03 |
| February 2006 | $4.04 | $13.83 |
| January 2006 | $4.02 | $13.77 |
| December 2005 | $3.90 | $13.34 |
| November 2005 | $3.86 | $13.41 |
SXMAX
Price: $16.63
52 week price:
Dividend Yield: 14.89%
5-year range yield:
Forward Dividend Yield: 2.68%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 20.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.3 million
Average Dividend Frequency: 5
Years Paying Dividends: 23
DGR3: 8.10%
DGR5: 4.27%
DGR10: 26.22%
DGR20: 12.13%