Stock listing

NASDAQ:SMGAX SEI Asset Allocation Tr, Conservative Strategy Allocation Fund Mutual Fund

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

Share price · NASDAQ:SMGAX

$12.23 USD +0.03 (+0.2%)

Close on Nov 2, 2026

Past 3 months +1.2% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits
Day range
$12.23 – $12.23 USDNov 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 Tr, Conservative Strategy Allocation Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$12.23+0.03+0.2%$12.23$12.23$12.230
$12.20+0.02+0.2%$12.20$12.20$12.200
$12.18+0.08+0.7%$12.18$12.18$12.180
$12.10-0.03-0.2%$12.10$12.10$12.100
$12.13-0.04-0.3%$12.13$12.13$12.130
$12.17+0.02+0.2%$12.17$12.17$12.170
$12.15-0.02-0.2%$12.15$12.15$12.150
$12.17+0.10+0.8%$12.17$12.17$12.170
$12.07-0.03-0.2%$12.07$12.07$12.070
$12.10+0.08+0.7%$12.10$12.10$12.100
$12.02-0.04-0.3%$12.02$12.02$12.020
$12.060.000.0%$12.06$12.06$12.060
$12.06+0.09+0.8%$12.06$12.06$12.060
$11.970.000.0%$11.97$11.97$11.970
$11.97+0.02+0.2%$11.97$11.97$11.970
$11.95+0.03+0.3%$11.95$11.95$11.950
$11.92+0.05+0.4%$11.92$11.92$11.920
$11.87+0.05+0.4%$11.87$11.87$11.870
$11.82-0.06-0.5%$11.82$11.82$11.820
$11.88-0.05-0.4%$11.88$11.88$11.880
$11.93+0.01+0.1%$11.93$11.93$11.930
$11.92+0.02+0.2%$11.92$11.92$11.920
$11.90+0.02+0.2%$11.90$11.90$11.900
$11.880.000.0%$11.88$11.88$11.880
$11.88-0.02-0.2%$11.88$11.88$11.880
$11.90-0.06-0.5%$11.90$11.90$11.900
$11.96-0.01-0.1%$11.96$11.96$11.960
$11.97-0.04-0.3%$11.97$11.97$11.970
$12.01-0.07-0.6%$12.01$12.01$12.010
$12.08-0.02-0.2%$12.08$12.08$12.080
$12.10+0.01+0.1%$12.10$12.10$12.100
$12.09-0.04-0.3%$12.09$12.09$12.090
$12.13+0.03+0.2%$12.13$12.13$12.130
$12.10-0.04-0.3%$12.10$12.10$12.100
$12.14-0.02-0.2%$12.14$12.14$12.140
$12.16+0.01+0.1%$12.16$12.16$12.160
$12.15+0.05+0.4%$12.15$12.15$12.150
$12.10-0.05-0.4%$12.10$12.10$12.100
$12.15-0.05-0.4%$12.15$12.15$12.150
$12.20-0.05-0.4%$12.20$12.20$12.200
$12.25-0.06-0.5%$12.25$12.25$12.250
$12.31+0.04+0.3%$12.31$12.31$12.310
$12.27+0.01+0.1%$12.27$12.27$12.270
$12.26-0.03-0.2%$12.26$12.26$12.260
$12.29-0.03-0.2%$12.29$12.29$12.290
$12.32-0.01-0.1%$12.32$12.32$12.320
$12.33-0.03-0.2%$12.33$12.33$12.330
$12.36-0.01-0.1%$12.36$12.36$12.360
$12.37+0.02+0.2%$12.37$12.37$12.370
$12.35+0.02+0.2%$12.35$12.35$12.350
$12.33+0.03+0.2%$12.33$12.33$12.330
$12.30-0.03-0.2%$12.30$12.30$12.300
$12.33+0.05+0.4%$12.33$12.33$12.330
$12.28+0.01+0.1%$12.28$12.28$12.280
$12.27-0.06-0.5%$12.27$12.27$12.270
$12.33-0.01-0.1%$12.33$12.33$12.330
$12.34+0.06+0.5%$12.34$12.34$12.340
$12.28+0.02+0.2%$12.28$12.28$12.280
$12.26-0.03-0.2%$12.26$12.26$12.260
$12.29-0.02-0.2%$12.29$12.29$12.290
$12.31+0.03+0.2%$12.31$12.31$12.310
$12.280.000.0%$12.28$12.28$12.280
$12.28-0.01-0.1%$12.28$12.28$12.280
$12.29+0.05+0.4%$12.29$12.29$12.290
$12.24+0.02+0.2%$12.24$12.24$12.240
Ticker
NASDAQ:SMGAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

SEI Asset Allocation Tr, Conservative Strategy Allocation Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about SEI Asset Allocation Tr, Conservative Strategy Allocation Fund.