Stock listing
NASDAQ:SMSIX SEI Asset Allocation Trust Moderate Strategy Fund Mutual Fund
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Share price · NASDAQ:SMSIX
$13.40 USD -0.01 (-0.1%)
Close on Oct 30, 2026
- Day range
- $13.40 – $13.40 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SMSIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.40 | -0.01 | -0.1% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.41 | +0.03 | +0.2% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.38 | -0.01 | -0.1% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.39 | 0.00 | 0.0% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.39 | +0.01 | +0.1% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.38 | -0.03 | -0.2% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.41 | +0.04 | +0.3% | $13.41 | $13.41 | $13.41 | 0 | |
| $13.37 | 0.00 | 0.0% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.37 | +0.04 | +0.3% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.33 | -0.02 | -0.1% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.35 | -0.01 | -0.1% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.36 | +0.06 | +0.5% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.30 | -0.01 | -0.1% | $13.30 | $13.30 | $13.30 | 0 | |
| $13.31 | +0.02 | +0.2% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.29 | +0.01 | +0.1% | $13.29 | $13.29 | $13.29 | 0 | |
| $13.28 | +0.02 | +0.2% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.26 | +0.02 | +0.2% | $13.26 | $13.26 | $13.26 | 0 | |
| $13.24 | -0.03 | -0.2% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.27 | -0.01 | -0.1% | $13.27 | $13.27 | $13.27 | 0 | |
| $13.28 | +0.04 | +0.3% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.24 | +0.02 | +0.2% | $13.24 | $13.24 | $13.24 | 0 | |
| $13.22 | +0.01 | +0.1% | $13.22 | $13.22 | $13.22 | 0 | |
| $13.21 | -0.02 | -0.2% | $13.21 | $13.21 | $13.21 | 0 | |
| $13.23 | -0.02 | -0.2% | $13.23 | $13.23 | $13.23 | 0 | |
| $13.25 | -0.06 | -0.5% | $13.25 | $13.25 | $13.25 | 0 | |
| $13.31 | +0.03 | +0.2% | $13.31 | $13.31 | $13.31 | 0 | |
| $13.28 | -0.04 | -0.3% | $13.28 | $13.28 | $13.28 | 0 | |
| $13.32 | -0.08 | -0.6% | $13.32 | $13.32 | $13.32 | 0 | |
| $13.40 | 0.00 | 0.0% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.40 | +0.05 | +0.4% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.35 | -0.05 | -0.4% | $13.35 | $13.35 | $13.35 | 0 | |
| $13.40 | +0.06 | +0.4% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.34 | -0.03 | -0.2% | $13.34 | $13.34 | $13.34 | 0 | |
| $13.37 | -0.02 | -0.1% | $13.37 | $13.37 | $13.37 | 0 | |
| $13.39 | -0.01 | -0.1% | $13.39 | $13.39 | $13.39 | 0 | |
| $13.40 | +0.02 | +0.1% | $13.40 | $13.40 | $13.40 | 0 | |
| $13.38 | -0.05 | -0.4% | $13.38 | $13.38 | $13.38 | 0 | |
| $13.43 | -0.05 | -0.4% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.48 | -0.05 | -0.4% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.53 | -0.02 | -0.1% | $13.53 | $13.53 | $13.53 | 0 | |
| $13.55 | +0.05 | +0.4% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.50 | +0.01 | +0.1% | $13.50 | $13.50 | $13.50 | 0 | |
| $13.49 | -0.02 | -0.1% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.51 | -0.01 | -0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.52 | -0.03 | -0.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.55 | 0.00 | 0.0% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.55 | -0.01 | -0.1% | $13.55 | $13.55 | $13.55 | 0 | |
| $13.56 | +0.04 | +0.3% | $13.56 | $13.56 | $13.56 | 0 | |
| $13.52 | 0.00 | 0.0% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.52 | +0.03 | +0.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.49 | -0.02 | -0.1% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.51 | +0.04 | +0.3% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.47 | -0.01 | -0.1% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.48 | -0.03 | -0.2% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.51 | -0.01 | -0.1% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.52 | +0.03 | +0.2% | $13.52 | $13.52 | $13.52 | 0 | |
| $13.49 | +0.02 | +0.1% | $13.49 | $13.49 | $13.49 | 0 | |
| $13.47 | 0.00 | 0.0% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.47 | -0.01 | -0.1% | $13.47 | $13.47 | $13.47 | 0 | |
| $13.48 | +0.05 | +0.4% | $13.48 | $13.48 | $13.48 | 0 | |
| $13.43 | 0.00 | 0.0% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.43 | 0.00 | 0.0% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.43 | +0.07 | +0.5% | $13.43 | $13.43 | $13.43 | 0 | |
| $13.36 | +0.03 | +0.2% | $13.36 | $13.36 | $13.36 | 0 | |
| $13.33 | -0.01 | -0.1% | $13.33 | $13.33 | $13.33 | 0 | |
| $13.34 | +0.03 | +0.2% | $13.34 | $13.34 | $13.34 | 0 |
- Ticker
- NASDAQ:SMSIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Decks
SEI — Q3 2023 Earnings Presentation
Earnings · 5 slides · Oct 1, 2025
MacKay Shields High Yield CIT — Debt Investor Presentation (March 2025)
Debt investors · 7 slides · March 2025
SEI Investments — Investor Presentation (March 2024)
Investor deck · 23 slides · March 2024
SEI Investments Company — Investor Presentation (2023)
Investor deck · 18 slides · Nov 9, 2023
SEI Asset Allocation Trust Moderate Strategy Fund on 6ix
- What it is
- Mutual fund
- Decks
- 4 decks · latest Oct 1, 2025
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