Stock listing

NASDAQ:SICIX SEI Asset Allocation Trust Conservative Strategy Fund Cl I Mutual Fund

Follow SEI Asset Allocation Trust Conservative Strategy Fund Cl I into a list and get an email when it puts out news.

Share price · NASDAQ:SICIX

$11.29 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year +2.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$11.29 – $11.29 USDNov 2, 2026
52-week range
$11.00 – $11.36 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
SEI Asset Allocation Trust Conservative Strategy Fund Cl I logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SICIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.290.000.0%$11.29$11.29$11.290
$11.290.000.0%$11.29$11.29$11.290
$11.29+0.03+0.3%$11.29$11.29$11.290
$11.26-0.01-0.1%$11.26$11.26$11.260
$11.270.000.0%$11.27$11.27$11.270
$11.27+0.01+0.1%$11.27$11.27$11.270
$11.26-0.02-0.2%$11.26$11.26$11.260
$11.28+0.04+0.4%$11.28$11.28$11.280
$11.240.000.0%$11.24$11.24$11.240
$11.24+0.02+0.2%$11.24$11.24$11.240
$11.22-0.01-0.1%$11.22$11.22$11.220
$11.230.000.0%$11.23$11.23$11.230
$11.23+0.04+0.4%$11.23$11.23$11.230
$11.190.000.0%$11.19$11.19$11.190
$11.19+0.01+0.1%$11.19$11.19$11.190
$11.18+0.01+0.1%$11.18$11.18$11.180
$11.17+0.01+0.1%$11.17$11.17$11.170
$11.16+0.02+0.2%$11.16$11.16$11.160
$11.14-0.01-0.1%$11.14$11.14$11.140
$11.15-0.02-0.2%$11.15$11.15$11.150
$11.17+0.01+0.1%$11.17$11.17$11.170
$11.16+0.01+0.1%$11.16$11.16$11.160
$11.15+0.01+0.1%$11.15$11.15$11.150
$11.14-0.01-0.1%$11.14$11.14$11.140
$11.15-0.01-0.1%$11.15$11.15$11.150
$11.16-0.03-0.3%$11.16$11.16$11.160
$11.19+0.02+0.2%$11.19$11.19$11.190
$11.17-0.03-0.3%$11.17$11.17$11.170
$11.20-0.04-0.4%$11.20$11.20$11.200
$11.24-0.01-0.1%$11.24$11.24$11.240
$11.25+0.03+0.3%$11.25$11.25$11.250
$11.22-0.04-0.4%$11.22$11.22$11.220
$11.26+0.03+0.3%$11.26$11.26$11.260
$11.23-0.02-0.2%$11.23$11.23$11.230
$11.250.000.0%$11.25$11.25$11.250
$11.250.000.0%$11.25$11.25$11.250
$11.25+0.01+0.1%$11.25$11.25$11.250
$11.24-0.03-0.3%$11.24$11.24$11.240
$11.27-0.03-0.3%$11.27$11.27$11.270
$11.30-0.03-0.3%$11.30$11.30$11.300
$11.33-0.01-0.1%$11.33$11.33$11.330
$11.34+0.02+0.2%$11.34$11.34$11.340
$11.32+0.01+0.1%$11.32$11.32$11.320
$11.31-0.01-0.1%$11.31$11.31$11.310
$11.32-0.01-0.1%$11.32$11.32$11.320
$11.33-0.02-0.2%$11.33$11.33$11.330
$11.350.000.0%$11.35$11.35$11.350
$11.35-0.01-0.1%$11.35$11.35$11.350
$11.36+0.02+0.2%$11.36$11.36$11.360
$11.34+0.01+0.1%$11.34$11.34$11.340
$11.33+0.02+0.2%$11.33$11.33$11.330
$11.31-0.02-0.2%$11.31$11.31$11.310
$11.33+0.02+0.2%$11.33$11.33$11.330
$11.31+0.01+0.1%$11.31$11.31$11.310
$11.30-0.02-0.2%$11.30$11.30$11.300
$11.32-0.01-0.1%$11.32$11.32$11.320
$11.33+0.02+0.2%$11.33$11.33$11.330
$11.31+0.01+0.1%$11.31$11.31$11.310
$11.300.000.0%$11.30$11.30$11.300
$11.300.000.0%$11.30$11.30$11.300
$11.30+0.02+0.2%$11.30$11.30$11.300
$11.280.000.0%$11.28$11.28$11.280
$11.280.000.0%$11.28$11.28$11.280
$11.28+0.04+0.4%$11.28$11.28$11.280
$11.24+0.01+0.1%$11.24$11.24$11.240
Ticker
NASDAQ:SICIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

SEI Asset Allocation Trust Conservative Strategy Fund Cl I on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about SEI Asset Allocation Trust Conservative Strategy Fund Cl I.