Stock listing

NASDAQ:SISAX SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund Mutual Fund

Follow SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund into a list and get an email when it puts out news.

Share price · NASDAQ:SISAX

$29.92 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year +2.4% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$29.92 – $29.92 USDNov 3, 2026
52-week range
$26.38 – $30.84 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$29.920.000.0%$29.92$29.92$29.920
$29.92+0.04+0.1%$29.92$29.92$29.920
$29.88-0.31-1.0%$29.88$29.88$29.880
$30.19+0.09+0.3%$30.19$30.19$30.190
$30.10+0.03+0.1%$30.10$30.10$30.100
$30.07+0.08+0.3%$30.07$30.07$30.070
$29.99+0.09+0.3%$29.99$29.99$29.990
$29.90-0.14-0.5%$29.90$29.90$29.900
$30.04-0.15-0.5%$30.04$30.04$30.040
$30.19+0.07+0.2%$30.19$30.19$30.190
$30.12+0.16+0.5%$30.12$30.12$30.120
$29.96-0.010.0%$29.96$29.96$29.960
$29.97-0.18-0.6%$29.97$29.97$29.970
$30.15+0.24+0.8%$30.15$30.15$30.150
$29.91-0.24-0.8%$29.91$29.91$29.910
$30.15+0.05+0.2%$30.15$30.15$30.150
$30.10+0.02+0.1%$30.10$30.10$30.100
$30.08+0.17+0.6%$30.08$30.08$30.080
$29.910.000.0%$29.91$29.91$29.910
$29.91-0.20-0.7%$29.91$29.91$29.910
$30.11+0.07+0.2%$30.11$30.11$30.110
$30.04+0.15+0.5%$30.04$30.04$30.040
$29.89+0.18+0.6%$29.89$29.89$29.890
$29.71+0.02+0.1%$29.71$29.71$29.710
$29.69-0.12-0.4%$29.69$29.69$29.690
$29.81-0.05-0.2%$29.81$29.81$29.810
$29.86-0.19-0.6%$29.86$29.86$29.860
$30.05+0.16+0.5%$30.05$30.05$30.050
$29.89-0.08-0.3%$29.89$29.89$29.890
$29.97-0.23-0.8%$29.97$29.97$29.970
$30.20-0.02-0.1%$30.20$30.20$30.200
$30.22+0.26+0.9%$30.22$30.22$30.220
$29.96-0.12-0.4%$29.96$29.96$29.960
$30.08+0.19+0.6%$30.08$30.08$30.080
$29.89-0.10-0.3%$29.89$29.89$29.890
$29.99-0.12-0.4%$29.99$29.99$29.990
$30.11-0.13-0.4%$30.11$30.11$30.110
$30.24+0.26+0.9%$30.24$30.24$30.240
$29.98-0.19-0.6%$29.98$29.98$29.980
$30.17-0.20-0.7%$30.17$30.17$30.170
$30.37-0.24-0.8%$30.37$30.37$30.370
$30.61-0.06-0.2%$30.61$30.61$30.610
$30.67+0.26+0.9%$30.67$30.67$30.670
$30.41+0.13+0.4%$30.41$30.41$30.410
$30.28-0.18-0.6%$30.28$30.28$30.280
$30.46-0.14-0.5%$30.46$30.46$30.460
$30.60-0.05-0.2%$30.60$30.60$30.600
$30.65+0.010.0%$30.65$30.65$30.650
$30.64+0.05+0.2%$30.64$30.64$30.640
$30.59+0.06+0.2%$30.59$30.59$30.590
$30.530.000.0%$30.53$30.53$30.530
$30.53+0.18+0.6%$30.53$30.53$30.530
$30.35-0.19-0.6%$30.35$30.35$30.350
$30.54+0.05+0.2%$30.54$30.54$30.540
$30.49-0.18-0.6%$30.49$30.49$30.490
$30.67-0.16-0.5%$30.67$30.67$30.670
$30.83-0.010.0%$30.83$30.83$30.830
$30.84+0.13+0.4%$30.84$30.84$30.840
$30.71+0.04+0.1%$30.71$30.71$30.710
$30.67-0.06-0.2%$30.67$30.67$30.670
$30.73-0.03-0.1%$30.73$30.73$30.730
$30.760.000.0%$30.76$30.76$30.760
$30.76+0.13+0.4%$30.76$30.76$30.760
$30.63-0.05-0.2%$30.63$30.63$30.630
$30.68+0.35+1.2%$30.68$30.68$30.680
$30.33+0.32+1.1%$30.33$30.33$30.330
Ticker
NASDAQ:SISAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about SEI Asset Allocation Tr, Tax-Managed Aggressive Strategy Fund.