Financial Services
Live Price
Offline$29.61
+0.58% today
1Y Change
+10.54%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F (SISAX) is a fund with a market cap of $90.00M and listed on NASDAQ. The fund last traded around $29.61 and up 10.5% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines SISAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SISAX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
SISAX Max Drawdown
-12.59%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SISAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$2.86
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 7, 2026 | Apr 6, 2026 | Apr 8, 2026 | $0.08 | $0.08 | Irregular |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.40 | $0.40 | Monthly |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | $2.22 | $2.22 | Quarterly |
| Oct 6, 2025 | Oct 3, 2025 | Oct 7, 2025 | $0.08 | $0.08 | Quarterly |
| Jul 8, 2025 | Jul 7, 2025 | Jul 9, 2025 | $0.08 | $0.08 | Quarterly |
| Apr 4, 2025 | Apr 3, 2025 | Apr 7, 2025 | $0.05 | $0.05 | Quarterly |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.26 | $0.26 | Quarterly |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.80 | $0.80 | Irregular |
| Oct 7, 2024 | Oct 4, 2024 | Oct 8, 2024 | $0.08 | $0.08 | Quarterly |
| Jul 9, 2024 | Jul 8, 2024 | Jul 10, 2024 | $0.05 | $0.05 | Quarterly |
| Apr 5, 2024 | Apr 4, 2024 | Apr 8, 2024 | $0.08 | $0.08 | Quarterly |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.24 | $0.24 | Quarterly |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.83 | $0.83 | Irregular |
| Oct 5, 2023 | Oct 4, 2023 | Oct 6, 2023 | $0.09 | $0.09 | Quarterly |
| Jul 6, 2023 | Jul 5, 2023 | Jul 7, 2023 | $0.08 | $0.08 | Quarterly |
| Apr 5, 2023 | Apr 4, 2023 | Apr 6, 2023 | $0.07 | $0.07 | Quarterly |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.28 | $0.28 | Quarterly |
| Dec 16, 2022 | Dec 15, 2022 | Dec 17, 2022 | $2.04 | $2.04 | Irregular |
| Oct 6, 2022 | Oct 5, 2022 | Oct 7, 2022 | $0.07 | $0.07 | Quarterly |
| Jul 7, 2022 | Jul 6, 2022 | Jul 8, 2022 | $0.06 | $0.06 | Quarterly |
| Apr 6, 2022 | Apr 5, 2022 | Apr 7, 2022 | $0.06 | $0.06 | Quarterly |
| Dec 30, 2021 | — | — | $0.36 | $0.36 | Quarterly |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.50 | $0.50 | Irregular |
| Oct 5, 2021 | Oct 4, 2021 | Oct 6, 2021 | $0.05 | $0.05 | Quarterly |
| Jul 7, 2021 | Jul 6, 2021 | Jul 8, 2021 | $0.05 | $0.05 | Quarterly |
| Apr 6, 2021 | Apr 5, 2021 | Apr 7, 2021 | $0.06 | $0.06 | Quarterly |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.15 | $0.15 | Quarterly |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | $0.67 | $0.67 | Irregular |
| Oct 6, 2020 | Oct 5, 2020 | Oct 7, 2020 | $0.05 | $0.05 | Quarterly |
| Jul 7, 2020 | Jul 6, 2020 | Jul 8, 2020 | $0.05 | $0.05 | Quarterly |
| Apr 7, 2020 | Apr 6, 2020 | Apr 8, 2020 | $0.07 | $0.07 | Quarterly |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | $0.15 | $0.15 | Quarterly |
| Dec 13, 2019 | Dec 12, 2019 | Dec 16, 2019 | $0.29 | $0.29 | Irregular |
| Oct 8, 2019 | Oct 7, 2019 | Oct 9, 2019 | $0.06 | $0.06 | Quarterly |
| Jul 9, 2019 | Jul 8, 2019 | Jul 10, 2019 | $0.06 | $0.06 | Quarterly |
| Apr 9, 2019 | Apr 8, 2019 | Apr 10, 2019 | $0.06 | $0.06 | Quarterly |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | $0.14 | $0.14 | Quarterly |
| Dec 14, 2018 | Dec 13, 2018 | Dec 17, 2018 | $0.70 | $0.70 | Quarterly |
| Oct 4, 2018 | Oct 3, 2018 | Oct 5, 2018 | $0.06 | $0.06 | Quarterly |
| Jul 9, 2018 | Jul 6, 2018 | Jul 10, 2018 | $0.04 | $0.04 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.