SEI Asset Allocation Trust Defensive Strategy Fund Class F 

$9.87
0
+$0.00+0%Past Week

Statistics

Day High
9.87
Day Low
9.87
52W High
9.94
52W Low
9.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.16%
Dividend
0.31

Upcoming

Dividends

3.16%Dividend Yield
Oct 2026
$0.06
Jul 2026
$0.07
Apr 2026
$0.05
Dec 2025
$0.14
Oct 2025
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.15%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
US7841117424

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FAQs

What is SEI Asset Allocation Trust Defensive Strategy Fund Class F stock price today?▼
The current price of US7841117424.FUND is $9.87 USD — it has increased by +0% in the past 24 hours. Watch SEI Asset Allocation Trust Defensive Strategy Fund Class F stock price performance more closely on the chart.
What is SEI Asset Allocation Trust Defensive Strategy Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Asset Allocation Trust Defensive Strategy Fund Class F stocks are traded under the ticker US7841117424.FUND.
Is SEI Asset Allocation Trust Defensive Strategy Fund Class F stock price growing?▼
US7841117424.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.2% rise, over the last year SEI Asset Allocation Trust Defensive Strategy Fund Class F has showed a +0.3% increase.
Does SEI Asset Allocation Trust Defensive Strategy Fund Class F pay dividends?▼
Yes, US7841117424.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 3.16%.
In which sector is SEI Asset Allocation Trust Defensive Strategy Fund Class F located?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class F operates in the Other sector.
When did SEI Asset Allocation Trust Defensive Strategy Fund Class F complete a stock split?▼
SEI Asset Allocation Trust Defensive Strategy Fund Class F has not had any recent stock splits.