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

28.05 -0.05 (-0.18%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 28.05
Open -
Prev. Close 28.10
Change
-0.05
% Change
-0.18%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 28.05
Low 27.33
52 Week High 30.18
52 Week Low 22.86
EPS N/A
Price / Earnings N/A
Dividend Yield 31.63%
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
+0.72 (2.63%)
1 Month
-1.75 (-5.87%)
3 Month
-0.89 (-3.08%)
6 Month
+0.41 (1.48%)
1 Year
+2.16 (8.34%)
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