SXMAX Fund Historical Price Quotes NMFQS:SXMAX
Allocation--70% to 85% Equity | SEI
$16.20
↓
$-0.07 (-0.43%)
Last Updated: Feb 17, 2026
SXMAX Historical Data
You're viewing historical data for SEI Asset Allocation Trust Moderate Strategy Allocation Fund Class F (SXMAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-24 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-12-23 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-12-22 | $16.38 | $16.38 | $16.38 | $16.38 | 0 |
| 2025-12-19 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-12-18 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-12-17 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-16 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-15 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-12 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-11 | $18.13 | $18.13 | $18.13 | $18.13 | 0 |
| 2025-12-10 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-12-09 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-12-08 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-12-05 | $18.04 | $18.04 | $18.04 | $18.04 | 0 |
| 2025-12-04 | $18.02 | $18.02 | $18.02 | $18.02 | 0 |
| 2025-12-03 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-12-02 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-12-01 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-28 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-26 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-25 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-24 | $17.83 | $17.83 | $17.83 | $17.83 | 0 |
| 2025-11-21 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-11-20 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-11-19 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-11-18 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-11-17 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-11-14 | $17.87 | $17.87 | $17.87 | $17.87 | 0 |
| 2025-11-13 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-11-12 | $17.98 | $17.98 | $17.98 | $17.98 | 0 |
| 2025-11-11 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-11-10 | $17.86 | $17.86 | $17.86 | $17.86 | 0 |
| 2025-11-07 | $17.79 | $17.79 | $17.79 | $17.79 | 0 |
| 2025-11-06 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-11-05 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-11-04 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-11-03 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-10-31 | $17.80 | $17.80 | $17.80 | $17.80 | 0 |
| 2025-10-30 | $17.81 | $17.81 | $17.81 | $17.81 | 0 |
| 2025-10-29 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-28 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-27 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-10-24 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-23 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-10-22 | $17.93 | $17.93 | $17.93 | $17.93 | 0 |
| 2025-10-21 | $17.95 | $17.95 | $17.95 | $17.95 | 0 |
| 2025-10-20 | $17.94 | $17.94 | $17.94 | $17.94 | 0 |
| 2025-10-17 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |
| 2025-10-16 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-15 | $17.85 | $17.85 | $17.85 | $17.85 | 0 |