$31.95+$0.10 (+0.31%)
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
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NASDAQ · SEAIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
SEI Asset Allocation Trust Aggressive Strategy Fund Cl I’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
52-week range
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THE INCOME SIDE
SEI Asset Allocation Trust Aggressive Strategy Fund Cl I’s forward annual dividend is $0.15 per share, paid quarterly. The forward yield is 0.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:37 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$31.95+$0.10 (+0.31%)
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
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American Beacon Balanced Fund R5 Class’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
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T. Rowe Price Africa & Middle East’s quoted price sits in the lower half of its reported 52-week range, 12.02% below the high.
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SEI Asset Allocation Trust Aggressive Strategy Fund’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
