SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F
$22.11
0
+$0.19+0.87%Past Week
Statistics
Day High
22.11
Day Low
22.11
52W High
23.09
52W Low
19.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.54%
Dividend
0.12
Upcoming
Dividends
0.54%Dividend Yield
Apr 26
$0.06
Dec 25
$0.29
Dec 25
$2.92
Oct 25
$0.06
Jul 25
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.04%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to provide capital growth alongside opportunities to generate income. It achieves this by investing in various other SEI Funds, known as Underlying SEI Funds, which make up the non-municipal bond component of the GoalLink Strategy. These Underlying SEI Funds, in turn, invest in a broad spectrum of securities and instruments across different asset classes. The fund typically diversifies its assets across Underlying SEI equity funds, bond and money market funds, and real estate funds.
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CEO
ISIN
US7841115444
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FAQ
What is SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F stock price today?▼
The current price of US7841115444.FUND is $22.11 USD — it has increased by +0.87% in the past 24 hours. Watch SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F stock price performance more closely on the chart.
What is SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F stocks are traded under the ticker US7841115444.FUND.
Is SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F stock price growing?▼
US7841115444.FUND stock has risen by +0.23% compared to the previous week, the month change is a -0.05% fall, over the last year SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F has showed a +0.55% increase.
Does SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F pay dividends?▼
Yes, US7841115444.FUND dividends are paid semi-annual. The last dividend per share was 0.06 USD. As of today, Dividend Yield (FWD)% is 0.54%.
In which sector is SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F located?▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F operates in the Other sector.
When did SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F complete a stock split?▼
SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F has not had any recent stock splits.