SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) NASDAQ

Currency In USD

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SISAX Historical Return

If you invested $1000 in SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) 10 years ago, it would be worth $2,142.76 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,231.84, while $1000 invested 1 year ago would be worth $1,119.31. This corresponds to total returns of 114.28%, 23.18%, 11.93%, respectively, with annualized returns of 7.91%, 4.26%, 11.93%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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SISAX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202630.0830.0830.0830.0830.080
November 09, 202629.4729.4729.4729.4729.470
November 06, 202629.5429.5429.5429.5429.540
November 05, 202630.4430.4430.4430.4430.440
November 04, 202629.9229.9229.9229.9229.920
November 03, 202629.9229.9229.9229.9229.920
November 02, 202629.8829.8829.8829.8829.880
October 30, 202630.1930.1930.1930.1930.190
October 29, 202630.130.130.130.130.10
October 28, 202630.0730.0730.0730.0730.070
October 27, 202629.9929.9929.9929.9929.990
October 26, 202629.929.929.929.929.90
October 23, 202630.0430.0430.0430.0430.040
October 22, 202630.1930.1930.1930.1930.190
October 21, 202630.1230.1230.1230.1230.120
October 20, 202629.9629.9629.9629.9629.960
October 19, 202629.9729.9729.9729.9729.970
October 16, 202630.1530.1530.1530.1530.150
October 15, 202629.9129.9129.9129.9129.910
October 14, 202630.1530.1530.1530.1530.150
October 13, 202630.130.130.130.130.10
October 12, 202630.0830.0830.0830.0830.080
October 09, 202629.9129.9129.9129.9129.910
October 08, 202629.9129.9129.9129.9129.910
October 07, 202630.1130.1130.1130.1130.110
October 06, 202630.0430.0430.0430.0430.040
October 05, 202629.8929.8929.8929.8929.890
October 02, 202629.7129.7129.7129.7129.710
October 01, 202629.6929.6929.6929.6929.690
September 30, 202629.8129.8129.8129.8129.810
September 29, 202629.8629.8629.8629.8629.860
September 28, 202630.0530.0530.0530.0530.050
September 25, 202629.8929.8929.8929.8929.890
September 24, 202629.9729.9729.9729.9729.970
September 23, 202630.230.230.230.230.20
September 22, 202630.2230.2230.2230.2230.220
September 21, 202629.9629.9629.9629.9629.960
September 18, 202630.0830.0830.0830.0830.080
September 17, 202629.8929.8929.8929.8929.890
September 16, 202629.9929.9929.9929.9929.990
September 15, 202630.1130.1130.1130.1130.110
September 11, 202629.9829.9829.9829.9829.980
September 10, 202630.1730.1730.1730.1730.170
September 09, 202630.3730.3730.3730.3730.370
September 08, 202630.6130.6130.6130.6130.610
September 04, 202630.6730.6730.6730.6730.670
September 03, 202630.4130.4130.4130.4130.410
September 02, 202630.2830.2830.2830.2830.280
September 01, 202630.4630.4630.4630.4630.460
August 31, 202630.630.630.630.630.60
August 28, 202630.6530.6530.6530.6530.650
August 27, 202630.6430.6430.6430.6430.640
August 26, 202630.5930.5930.5930.5930.590
August 25, 202630.5330.5330.5330.5330.530
August 24, 202630.5330.5330.5330.5330.530
August 21, 202630.3530.3530.3530.3530.350
August 20, 202630.5430.5430.5430.5430.540
August 19, 202630.4930.4930.4930.4930.490
August 18, 202630.6730.6730.6730.6730.670
August 17, 202630.8330.8330.8330.8330.830
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