SEI Asset Allocation Tr, Core Market Strategy Fund Class F (MF:SOKAX)

11.87 -0.03 (-0.25%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Price 11.87
Open -
Prev. Close 11.90
Change
-0.03
% Change
-0.25%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.87
Low 11.66
52 Week High 11.91
52 Week Low 9.950
EPS N/A
Price / Earnings N/A
Dividend Yield 1.52%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.21 (1.80%)
1 Month
+0.09 (0.76%)
3 Month
+0.25 (2.15%)
6 Month
+0.73 (6.55%)
1 Year
+1.32 (12.51%)
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