SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) NASDAQ
Currency In USD
AD
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Currency In USD
If you invested $1000 in SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) 10 years ago, it would be worth $2,171.55 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,290.07, while $1000 invested 1 year ago would be worth $1,216.93. This corresponds to total returns of 117.16%, 29.01%, 21.69%, respectively, with annualized returns of 8.06%, 5.22%, 21.69%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| June 18, 2026 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 0 |
| June 17, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0 |
| June 16, 2026 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | 0 |
| June 15, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| June 12, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0 |
| June 11, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0 |
| June 10, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0 |
| June 09, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0 |
| June 08, 2026 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 | 0 |
| June 05, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| June 04, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | 0 |
| June 03, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0 |
| June 02, 2026 | 29.7 | 29.7 | 29.7 | 29.7 | 29.7 | 0 |
| June 01, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0 |
| May 29, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0 |
| May 28, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0 |
| May 27, 2026 | 29.6 | 29.6 | 29.6 | 29.6 | 29.6 | 0 |
| May 26, 2026 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 0 |
| May 22, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0 |
| May 21, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | 0 |
| May 20, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 0 |
| May 19, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| May 18, 2026 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0 |
| May 15, 2026 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0 |
| May 14, 2026 | 29.2 | 29.2 | 29.2 | 29.2 | 29.2 | 0 |
| May 13, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| May 12, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 0 |
| May 11, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0 |
| May 08, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0 |
| May 07, 2026 | 29.4 | 29.4 | 29.4 | 29.4 | 29.4 | 0 |
| May 06, 2026 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 0 |
| May 05, 2026 | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | 0 |
| May 04, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0 |
| May 01, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0 |
| April 30, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0 |
| April 29, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0 |
| April 28, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0 |
| April 27, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0 |
| April 24, 2026 | 28.7 | 28.7 | 28.7 | 28.7 | 28.7 | 0 |
| April 23, 2026 | 28.79 | 28.79 | 28.79 | 28.79 | 28.79 | 0 |
| April 22, 2026 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0 |
| April 21, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 0 |
| April 20, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0 |
| April 17, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0 |
| April 16, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | 0 |
| April 15, 2026 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | 0 |
| April 14, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0 |
| April 13, 2026 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | 0 |
| April 10, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| April 09, 2026 | 28 | 28 | 28 | 28 | 28 | 0 |
| April 08, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| April 07, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0 |
| April 06, 2026 | 27.22 | 27.22 | 27.35 | 27.22 | 27.22 | 0 |
| April 02, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | 0 |
| April 01, 2026 | 26.99 | 26.99 | 27.22 | 26.99 | 26.99 | 0 |
| March 31, 2026 | 26.38 | 26.38 | 26.99 | 26.38 | 26.38 | 0 |
| March 30, 2026 | 26.45 | 26.45 | 26.38 | 26.45 | 26.45 | 0 |
| March 27, 2026 | 26.81 | 26.81 | 26.45 | 26.81 | 26.81 | 0 |
| March 26, 2026 | 27.17 | 27.17 | 26.81 | 27.17 | 27.17 | 0 |