SEI Asset Allocation Trust Aggressive Strategy Fund Class I

Fund · US7841115931 · SEAIX (XNAS)

No Price

06.03.2026 13:07

Current Prices from SEI Asset Allocation Trust Aggressive Strategy Fund Class I

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	SEAIX	USD	06.03.2026 13:07	15,94 USD	-0,20 USD -1,24 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 6,99 M

Company Profile for SEI Asset Allocation Trust Aggressive Strategy Fund Class I Fund

The investment seeks long-term capital appreciation. The fund predominantly invests in other SEI Funds, each of which has its own investment goal (the Underlying SEI Funds). The Underlying SEI Funds invest, in turn, in securities and other instruments of various asset classes. Its assets may be diversified across Underlying SEI equity funds, bond and money market funds, real estate funds and multi-asset funds.

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Company Data

Name SEI Asset Allocation Trust Aggressive Strategy Fund Class I

Company SEI Asset Allocation Trust Aggressive Strategy Fund Class I

Symbol SEAIX

Primary Exchange

NASDAQ

ISIN US7841115931

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 111 Mio

Country United States of America

Currency USD

Employees -

Address 1 Freedom Valley Drive, 19456 Oaks

IPO Date 2003-11-18

Dividends from 'SEI Asset Allocation Trust Aggressive Strategy Fund Class I'

Ex-Date	Dividend per Share
30.12.2025	0,18 USD
18.12.2025	1,02 USD
06.10.2025	0,04 USD
08.07.2025	0,08 USD
04.04.2025	0,04 USD
30.12.2024	0,15 USD
18.12.2024	0,002 USD
07.10.2024	0,02 USD
09.07.2024	0,01 USD
05.04.2024	0,02 USD

Ticker Symbols

Name	Symbol
NASDAQ	SEAIX

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