SISAX Fund Historical Price Quotes NMFQS:SISAX
Allocation--85%+ Equity | SEI
$28.05
↓
$-0.19 (-0.67%)
Last Updated: Feb 17, 2026
SISAX Historical Data
You're viewing historical data for SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-12-24 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-12-23 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-12-22 | $27.86 | $27.86 | $27.86 | $27.86 | 0 |
| 2025-12-19 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-12-18 | $27.56 | $27.56 | $27.56 | $27.56 | 0 |
| 2025-12-17 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-12-16 | $29.80 | $29.80 | $29.80 | $29.80 | 0 |
| 2025-12-15 | $29.95 | $29.95 | $29.95 | $29.95 | 0 |
| 2025-12-12 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-12-11 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-12-10 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-12-09 | $29.67 | $29.67 | $29.67 | $29.67 | 0 |
| 2025-12-08 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-12-05 | $29.80 | $29.80 | $29.80 | $29.80 | 0 |
| 2025-12-04 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-12-03 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-12-02 | $29.61 | $29.61 | $29.61 | $29.61 | 0 |
| 2025-12-01 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-11-28 | $29.59 | $29.59 | $29.59 | $29.59 | 0 |
| 2025-11-26 | $29.59 | $29.59 | $29.59 | $29.59 | 0 |
| 2025-11-25 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-11-24 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-11-21 | $28.79 | $28.79 | $28.79 | $28.79 | 0 |
| 2025-11-20 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-11-19 | $28.74 | $28.74 | $28.74 | $28.74 | 0 |
| 2025-11-18 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-11-17 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-11-14 | $29.12 | $29.12 | $29.12 | $29.12 | 0 |
| 2025-11-13 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-11-12 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-11-11 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-11-10 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-11-07 | $29.04 | $29.04 | $29.04 | $29.04 | 0 |
| 2025-11-06 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-11-05 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-11-04 | $29.00 | $29.00 | $29.00 | $29.00 | 0 |
| 2025-11-03 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-10-31 | $29.25 | $29.25 | $29.25 | $29.25 | 0 |
| 2025-10-30 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-10-29 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-28 | $29.57 | $29.57 | $29.57 | $29.57 | 0 |
| 2025-10-27 | $29.61 | $29.61 | $29.61 | $29.61 | 0 |
| 2025-10-24 | $29.40 | $29.40 | $29.40 | $29.40 | 0 |
| 2025-10-23 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-10-22 | $29.08 | $29.08 | $29.08 | $29.08 | 0 |
| 2025-10-21 | $29.19 | $29.19 | $29.19 | $29.19 | 0 |
| 2025-10-20 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-10-17 | $28.94 | $28.94 | $28.94 | $28.94 | 0 |
| 2025-10-16 | $28.87 | $28.87 | $28.87 | $28.87 | 0 |
| 2025-10-15 | $29.01 | $29.01 | $29.01 | $29.01 | 0 |