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SEI Asset Allocation Trust Moderate Strategy Fund Class I (MF:SMSIX)

12.97 -0.03 (-0.23%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 12.97
Open -
Prev. Close 13.00
Change
-0.03
% Change
-0.23%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 12.97
Low 12.82
52 Week High 13.07
52 Week Low 11.62
EPS N/A
Price / Earnings N/A
Dividend Yield 1.30%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.15 (1.17%)
1 Month
+0.01 (0.08%)
3 Month
+0.10 (0.78%)
6 Month
+0.50 (4.01%)
1 Year
+1.04 (8.72%)
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