NASDAQ · CLFFX
Clifford Capital Partners Fund Investor Class
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
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NASDAQ · SGOAX · 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 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.
52-week range
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THE INCOME SIDE
SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F’s forward annual dividend is $0.24 per share, paid quarterly. The forward yield is 0.75% 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
This fund aims primarily for capital appreciation, with a secondary objective of generating some income. It achieves this by allocating its assets to various other SEI Funds, known as "Underlying SEI Funds," each possessing its own specific investment goals. These Underlying SEI Funds together make up the non-muni bond fund segment of the comprehensive GoalLink Strategy. In turn, these Underlying SEI Funds invest across a broad spectrum of securities and instruments from diverse asset classes. The fund's portfolio is diversified among these Underlying SEI Funds, including those focused on equities, bonds, money market instruments, and real estate.
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, 02:17 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
$26.62+$0.16 (+0.6%)
Clifford Capital Partners Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
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