SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Class F (SISAX) NASDAQ
Currency In USD
AD
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AD
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 $2,110.16 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,280.29, while $1000 invested 1 year ago would be worth $1,114.07. This corresponds to total returns of 111.02%, 28.03%, 11.41%, respectively, with annualized returns of 7.75%, 5.06%, 11.41%.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0 |
| September 30, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0 |
| September 29, 2026 | 29.86 | 29.86 | 29.86 | 29.86 | 29.86 | 0 |
| September 28, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0 |
| September 25, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0 |
| September 24, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | 0 |
| September 23, 2026 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 0 |
| September 22, 2026 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0 |
| September 21, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0 |
| September 18, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0 |
| September 17, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0 |
| September 16, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | 0 |
| September 15, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | 0 |
| September 11, 2026 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0 |
| September 10, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 0 |
| September 09, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 0 |
| September 08, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 0 |
| September 04, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| September 03, 2026 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 0 |
| September 02, 2026 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | 0 |
| September 01, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0 |
| August 31, 2026 | 30.6 | 30.6 | 30.6 | 30.6 | 30.6 | 0 |
| August 28, 2026 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 | 0 |
| August 27, 2026 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 | 0 |
| August 26, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0 |
| August 25, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| August 24, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0 |
| August 21, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0 |
| August 20, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | 0 |
| August 19, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | 0 |
| August 18, 2026 | 30.67 | 30.67 | 30.67 | 30.67 | 30.67 | 0 |
| August 17, 2026 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 0 |
| August 14, 2026 | 30.73 | 30.84 | 30.84 | 30.84 | 30.73 | 0 |
| August 13, 2026 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 0 |
| August 12, 2026 | 30.73 | 30.67 | 30.67 | 30.73 | 30.67 | 0 |
| August 11, 2026 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 0 |
| August 10, 2026 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 | 0 |
| August 07, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0 |
| August 06, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0 |
| August 05, 2026 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | 0 |
| August 04, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0 |
| August 03, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0 |
| July 31, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 0 |
| July 30, 2026 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 | 0 |
| July 29, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0 |
| July 28, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | 0 |
| July 27, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| July 24, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0 |
| July 23, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | 0 |
| July 22, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0 |
| July 21, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0 |
| July 20, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | 0 |
| July 17, 2026 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 | 0 |
| July 16, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 0 |
| July 15, 2026 | 29.78 | 29.78 | 29.78 | 29.78 | 29.78 | 0 |
| July 14, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0 |
| July 13, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0 |
| July 10, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0 |
| July 09, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0 |
| July 08, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 0 |