SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) NASDAQ
Currency In USD
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SXMAX Historical Return
If you invested $1000 in SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) 10 years ago, it would be worth $1,280.47 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 $1,078.29, while $1000 invested 1 year ago would be worth $1,079. This corresponds to total returns of 28.05%, 7.83%, 7.9%, respectively, with annualized returns of 2.5%, 1.52%, 7.9%.
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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SXMAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| June 18, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| June 17, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| June 16, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| June 15, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0 |
| June 12, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| June 11, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| June 10, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| June 09, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| June 08, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| June 05, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0 |
| June 04, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0 |
| June 03, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| June 02, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| June 01, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0 |
| May 29, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0 |
| May 28, 2026 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0 |
| May 27, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| May 26, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| May 22, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| May 21, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0 |
| May 20, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| May 19, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| May 18, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| May 15, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| May 14, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 13, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| May 12, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0 |
| May 11, 2026 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 0 |
| May 08, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 07, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| May 06, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 05, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| May 04, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| May 01, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0 |
| April 30, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0 |
| April 29, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0 |
| April 28, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| April 27, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| April 24, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0 |
| April 23, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| April 22, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| April 21, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 20, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| April 17, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| April 16, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| April 15, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0 |
| April 14, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| April 13, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0 |
| April 10, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| April 09, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| April 08, 2026 | 16 | 16 | 16 | 16 | 16 | 0 |
| April 07, 2026 | 16 | 16 | 16 | 16 | 16 | 0 |
| April 06, 2026 | 16.09 | 16.09 | 16.14 | 16.09 | 16.09 | 0 |
| April 02, 2026 | 16.05 | 16.05 | 16.09 | 16.05 | 16.05 | 0 |
| April 01, 2026 | 16.01 | 16.01 | 16.05 | 16.01 | 16.01 | 0 |
| March 31, 2026 | 15.84 | 15.84 | 16.01 | 15.84 | 15.84 | 0 |
| March 30, 2026 | 15.81 | 15.81 | 15.84 | 15.81 | 15.81 | 0 |
| March 27, 2026 | 15.95 | 15.95 | 15.81 | 15.95 | 15.95 | 0 |
| March 26, 2026 | 16.01 | 16.01 | 15.95 | 16.01 | 16.01 | 0 |
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