SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) 10 years ago, it would be worth $1,823.97 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,124.55, while $1000 invested 1 year ago would be worth $1,139.27. This corresponds to total returns of 82.4%, 12.45%, 13.93%, respectively, with annualized returns of 6.19%, 2.37%, 13.93%.
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 21, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| October 20, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| October 19, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| October 16, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0 |
| October 15, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| October 14, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0 |
| October 13, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| October 12, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0 |
| October 09, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| October 08, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0 |
| October 07, 2026 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 | 0 |
| October 06, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| October 05, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| October 02, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0 |
| October 01, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| September 30, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0 |
| September 29, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0 |
| September 28, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0 |
| September 25, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0 |
| September 24, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| September 23, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| September 22, 2026 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0 |
| September 21, 2026 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 0 |
| September 18, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |
| September 17, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| September 16, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| September 15, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| September 11, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0 |
| September 10, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| September 09, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0 |
| September 08, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| September 04, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0 |
| September 03, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0 |
| September 02, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0 |
| September 01, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0 |
| August 31, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| August 28, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| August 27, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0 |
| August 26, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| August 25, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0 |
| August 24, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0 |
| August 21, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0 |
| August 20, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0 |
| August 19, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| August 18, 2026 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 0 |
| August 17, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0 |
| August 14, 2026 | 22.15 | 22.23 | 22.23 | 22.23 | 22.15 | 0 |
| August 13, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| August 12, 2026 | 22.15 | 22.11 | 22.11 | 22.15 | 22.11 | 0 |
| August 11, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| August 10, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| August 07, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| August 06, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0 |
| August 05, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0 |
| August 04, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0 |
| August 03, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0 |
| July 31, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0 |
| July 30, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0 |
| July 29, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0 |
| July 28, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |