Nasdaq - Delayed Quote
USD
SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
20.91
-0.12
(-0.57%)
At close: 5:26:57 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
21.03
21.03
21.03
21.03
21.03
-
Oct 29, 2026
21.43
21.43
21.43
21.43
21.43
-
Oct 28, 2026
21.51
21.51
21.51
21.51
21.51
-
Oct 27, 2026
21.40
21.40
21.40
21.40
21.40
-
Oct 26, 2026
21.31
21.31
21.31
21.31
21.31
-
Oct 23, 2026
21.22
21.22
21.22
21.22
21.22
-
Oct 22, 2026
21.31
21.31
21.31
21.31
21.31
-
Oct 21, 2026
21.59
21.59
21.59
21.59
21.59
-
Oct 20, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 19, 2026
21.45
21.45
21.45
21.45
21.45
-
Oct 16, 2026
21.35
21.35
21.35
21.35
21.35
-
Oct 15, 2026
21.56
21.56
21.56
21.56
21.56
-
Oct 14, 2026
21.52
21.52
21.52
21.52
21.52
-
Oct 13, 2026
21.75
21.75
21.75
21.75
21.75
-
Oct 12, 2026
21.77
21.77
21.77
21.77
21.77
-
Oct 9, 2026
21.74
21.74
21.74
21.74
21.74
-
Oct 8, 2026
21.64
21.64
21.64
21.64
21.64
-
Oct 7, 2026
21.75
21.75
21.75
21.75
21.75
-
Oct 6, 2026
21.79
21.79
21.79
21.79
21.79
-
Oct 5, 2026
21.65
21.65
21.65
21.65
21.65
-
Oct 2, 2026
21.44
21.44
21.44
21.44
21.44
-
Oct 1, 2026
21.29
21.29
21.29
21.29
21.29
-
Sep 30, 2026
21.24
21.24
21.24
21.24
21.24
-
Sep 29, 2026
21.26
21.26
21.26
21.26
21.26
-
Sep 28, 2026
21.26
21.26
21.26
21.26
21.26
-
Sep 25, 2026
21.46
21.46
21.46
21.46
21.46
-
Sep 24, 2026
21.32
21.32
21.32
21.32
21.32
-
Sep 23, 2026
21.35
21.35
21.35
21.35
21.35
-
Sep 22, 2026
21.53
21.53
21.53
21.53
21.53
-
Sep 21, 2026
21.55
21.55
21.55
21.55
21.55
-
Sep 18, 2026
21.22
21.22
21.22
21.22
21.22
-
Sep 17, 2026
21.20
21.20
21.20
21.20
21.20
-
Sep 16, 2026
21.00
21.00
21.00
21.00
21.00
-
Sep 15, 2026
21.15
21.15
21.15
21.15
21.15
-
Sep 14, 2026
21.23
21.23
21.23
21.23
21.23
-
Sep 11, 2026
21.34
21.34
21.34
21.34
21.34
-
Sep 10, 2026
21.27
21.27
21.27
21.27
21.27
-
Sep 9, 2026
21.40
21.40
21.40
21.40
21.40
-
Sep 8, 2026
21.49
21.49
21.49
21.49
21.49
-
Sep 4, 2026
21.59
21.59
21.59
21.59
21.59
-
Sep 3, 2026
21.68
21.68
21.68
21.68
21.68
-
Sep 2, 2026
21.46
21.46
21.46
21.46
21.46
-
Sep 1, 2026
21.35
21.35
21.35
21.35
21.35
-
Aug 31, 2026
21.46
21.46
21.46
21.46
21.46
-
Aug 28, 2026
21.51
21.51
21.51
21.51
21.51
-
Aug 27, 2026
21.65
21.65
21.65
21.65
21.65
-
Aug 26, 2026
21.52
21.52
21.52
21.52
21.52
-
Aug 25, 2026
21.54
21.54
21.54
21.54
21.54
-
Aug 24, 2026
21.49
21.49
21.49
21.49
21.49
-
Aug 21, 2026
21.56
21.56
21.56
21.56
21.56
-
Aug 20, 2026
21.47
21.47
21.47
21.47
21.47
-
Aug 19, 2026
21.62
21.62
21.62
21.62
21.62
-
Aug 18, 2026
21.61
21.61
21.61
21.61
21.61
-
Aug 17, 2026
21.75
21.75
21.75
21.75
21.75
-
Aug 14, 2026
21.83
21.83
21.83
21.83
21.83
-
Aug 13, 2026
21.88
21.88
21.88
21.88
21.88
-
Aug 12, 2026
21.71
21.71
21.71
21.71
21.71
-
Aug 11, 2026
21.62
21.62
21.62
21.62
21.62
-
Aug 10, 2026
21.69
21.69
21.69
21.69
21.69
-
Aug 7, 2026
21.69
21.69
21.69
21.69
21.69
-
Aug 6, 2026
21.52
21.52
21.52
21.52
21.52
-
Aug 5, 2026
21.56
21.56
21.56
21.56
21.56
-
Aug 4, 2026
21.58
21.58
21.58
21.58
21.58
-
Aug 3, 2026
21.18
21.18
21.18
21.18
21.18
-
Jul 31, 2026
20.87
20.87
20.87
20.87
20.87
-
Jul 30, 2026
20.76
20.76
20.76
20.76
20.76
-
Jul 29, 2026
20.41
20.41
20.41
20.41
20.41
-
Jul 28, 2026
20.65
20.65
20.65
20.65
20.65
-
Jul 27, 2026
20.60
20.60
20.60
20.60
20.60
-
Jul 24, 2026
20.63
20.63
20.63
20.63
20.63
-
Jul 23, 2026
20.61
20.61
20.61
20.61
20.61
-
Jul 22, 2026
20.91
20.91
20.91
20.91
20.91
-
Jul 21, 2026
20.93
20.93
20.93
20.93
20.93
-
Jul 20, 2026
20.73
20.73
20.73
20.73
20.73
-
Jul 17, 2026
20.76
20.76
20.76
20.76
20.76
-
Jul 16, 2026
20.98
20.98
20.98
20.98
20.98
-
Jul 15, 2026
21.10
21.10
21.10
21.10
21.10
-
Jul 14, 2026
20.98
20.98
20.98
20.98
20.98
-
Jul 13, 2026
20.87
20.87
20.87
20.87
20.87
-
Jul 10, 2026
21.04
21.04
21.04
21.04
21.04
-
Jul 9, 2026
20.96
20.96
20.96
20.96
20.96
-
Jul 8, 2026
20.76
20.76
20.76
20.76
20.76
-
Jul 7, 2026
20.87
20.87
20.87
20.87
20.87
-
Jul 6, 2026
20.95
20.95
20.95
20.95
20.95
-
Jul 2, 2026
20.73
20.73
20.73
20.73
20.73
-
Jul 1, 2026
20.73
20.73
20.73
20.73
20.73
-
Jun 30, 2026
20.78
20.78
20.78
20.78
20.78
-
Jun 29, 2026
20.60
20.60
20.60
20.60
20.60
-
Jun 26, 2026
20.37
20.37
20.37
20.37
20.37
-
Jun 25, 2026
20.38
20.38
20.38
20.38
20.38
-
Jun 24, 2026
20.33
20.33
20.33
20.33
20.33
-
Jun 23, 2026
20.37
20.37
20.37
20.37
20.37
-
Jun 22, 2026
20.71
20.71
20.71
20.71
20.71
-
Jun 18, 2026
20.80
20.80
20.80
20.80
20.80
-
Jun 17, 2026
20.59
20.59
20.59
20.59
20.59
-
Jun 16, 2026
20.91
20.91
20.91
20.91
20.91
-
Jun 15, 2026
21.04
21.04
21.04
21.04
21.04
-
Jun 12, 2026
20.65
20.65
20.65
20.65
20.65
-
Jun 11, 2026
20.51
20.51
20.51
20.51
20.51
-
Jun 10, 2026
20.13
20.13
20.13
20.13
20.13
-
Jun 9, 2026
20.45
20.45
20.45
20.45
20.45
-
Jun 8, 2026
20.47
20.47
20.47
20.47
20.47
-
Jun 5, 2026
20.40
20.40
20.40
20.40
20.40
-
Jun 4, 2026
21.09
21.09
21.09
21.09
21.09
-
Jun 3, 2026
21.00
21.00
21.00
21.00
21.00
-
Jun 2, 2026
21.18
21.18
21.18
21.18
21.18
-
Jun 1, 2026
21.14
21.14
21.14
21.14
21.14
-
May 29, 2026
21.04
21.04
21.04
21.04
21.04
-
May 28, 2026
21.02
21.02
21.02
21.02
21.02
-
May 27, 2026
20.90
20.90
20.90
20.90
20.90
-
May 26, 2026
20.93
20.93
20.93
20.93
20.93
-
May 22, 2026
20.75
20.75
20.75
20.75
20.75
-
May 21, 2026
20.70
20.70
20.70
20.70
20.70
-
May 20, 2026
20.69
20.69
20.69
20.69
20.69
-
May 19, 2026
20.42
20.42
20.42
20.42
20.42
-
May 18, 2026
20.58
20.58
20.58
20.58
20.58
-
May 15, 2026
20.56
20.56
20.56
20.56
20.56
-
May 14, 2026
20.92
20.92
20.92
20.92
20.92
-
May 13, 2026
20.78
20.78
20.78
20.78
20.78
-
May 12, 2026
20.65
20.65
20.65
20.65
20.65
-
May 11, 2026
20.72
20.72
20.72
20.72
20.72
-
May 8, 2026
20.69
20.69
20.69
20.69
20.69
-
May 7, 2026
20.47
20.47
20.47
20.47
20.47
-
May 6, 2026
20.55
20.55
20.55
20.55
20.55
-
May 5, 2026
20.22
20.22
20.22
20.22
20.22
-
May 4, 2026
20.04
20.04
20.04
20.04
20.04
-
May 1, 2026
20.14
20.14
20.14
20.14
20.14
-
Apr 30, 2026
20.09
20.09
20.09
20.09
20.09
-
Apr 29, 2026
19.86
19.86
19.86
19.86
19.86
-
Apr 28, 2026
19.92
19.92
19.92
19.92
19.92
-
Apr 27, 2026
20.06
20.06
20.06
20.06
20.06
-
Apr 24, 2026
20.05
20.05
20.05
20.05
20.05
-
Apr 23, 2026
19.86
19.86
19.86
19.86
19.86
-
Apr 22, 2026
19.97
19.97
19.97
19.97
19.97
-
Apr 21, 2026
19.76
19.76
19.76
19.76
19.76
-
Apr 20, 2026
19.93
19.93
19.93
19.93
19.93
-
Apr 17, 2026
19.99
19.99
19.99
19.99
19.99
-
Apr 16, 2026
19.71
19.71
19.71
19.71
19.71
-
Apr 15, 2026
19.64
19.64
19.64
19.64
19.64
-
Apr 14, 2026
19.51
19.51
19.51
19.51
19.51
-
Apr 13, 2026
19.26
19.26
19.26
19.26
19.26
-
Apr 10, 2026
19.01
19.01
19.01
19.01
19.01
-
Apr 9, 2026
19.03
19.03
19.03
19.03
19.03
-
Apr 8, 2026
18.91
18.91
18.91
18.91
18.91
-
Apr 7, 2026
18.42
18.42
18.42
18.42
18.42
-
Apr 6, 2026
18.38
18.38
18.38
18.38
18.38
-
Apr 2, 2026
18.31
18.31
18.31
18.31
18.31
-
Apr 1, 2026
18.29
18.29
18.29
18.29
18.29
-
Mar 31, 2026
18.12
18.12
18.12
18.12
18.12
-
Mar 30, 2026
17.57
17.57
17.57
17.57
17.57
-
Mar 27, 2026
17.59
17.59
17.59
17.59
17.59
-
Mar 26, 2026
17.85
17.85
17.85
17.85
17.85
-
Mar 25, 2026
18.22
18.22
18.22
18.22
18.22
-
Mar 24, 2026
18.07
18.07
18.07
18.07
18.07
-
Mar 23, 2026
18.19
18.19
18.19
18.19
18.19
-
Mar 20, 2026
17.92
17.92
17.92
17.92
17.92
-
Mar 19, 2026
18.26
18.26
18.26
18.26
18.26
-
Mar 18, 2026
18.42
18.42
18.42
18.42
18.42
-
Mar 17, 2026
18.71
18.71
18.71
18.71
18.71
-
Mar 16, 2026
18.63
18.63
18.63
18.63
18.63
-
Mar 13, 2026
18.42
18.42
18.42
18.42
18.42
-
Mar 12, 2026
18.53
18.53
18.53
18.53
18.53
-
Mar 11, 2026
18.88
18.88
18.88
18.88
18.88
-
Mar 10, 2026
18.89
18.89
18.89
18.89
18.89
-
Mar 9, 2026
18.87
18.87
18.87
18.87
18.87
-
Mar 6, 2026
18.70
18.70
18.70
18.70
18.70
-
Mar 5, 2026
18.95
18.95
18.95
18.95
18.95
-
Mar 4, 2026
19.10
19.10
19.10
19.10
19.10
-
Mar 3, 2026
18.97
18.97
18.97
18.97
18.97
-
Mar 2, 2026
19.23
19.23
19.23
19.23
19.23
-
Feb 27, 2026
19.26
19.26
19.26
19.26
19.26
-
Feb 26, 2026
19.33
19.33
19.33
19.33
19.33
-
Feb 25, 2026
19.45
19.45
19.45
19.45
19.45
-
Feb 24, 2026
19.29
19.29
19.29
19.29
19.29
-
Feb 23, 2026
19.16
19.16
19.16
19.16
19.16
-
Feb 20, 2026
19.32
19.32
19.32
19.32
19.32
-
Feb 19, 2026
19.18
19.18
19.18
19.18
19.18
-
Feb 18, 2026
19.23
19.23
19.23
19.23
19.23
-
Feb 17, 2026
19.11
19.11
19.11
19.11
19.11
-
Feb 13, 2026
19.10
19.10
19.10
19.10
19.10
-
Feb 12, 2026
19.06
19.06
19.06
19.06
19.06
-
Feb 11, 2026
19.38
19.38
19.38
19.38
19.38
-
Feb 10, 2026
19.38
19.38
19.38
19.38
19.38
-
Feb 9, 2026
19.45
19.45
19.45
19.45
19.45
-
Feb 6, 2026
19.37
19.37
19.37
19.37
19.37
-
Feb 5, 2026
18.99
18.99
18.99
18.99
18.99
-
Feb 4, 2026
19.21
19.21
19.21
19.21
19.21
-
Feb 3, 2026
19.29
19.29
19.29
19.29
19.29
-
Feb 2, 2026
19.46
19.46
19.46
19.46
19.46
-
Jan 30, 2026
19.34
19.34
19.34
19.34
19.34
-
Jan 29, 2026
19.40
19.40
19.40
19.40
19.40
-
Jan 28, 2026
19.44
19.44
19.44
19.44
19.44
-
Jan 27, 2026
19.45
19.45
19.45
19.45
19.45
-
Jan 26, 2026
19.35
19.35
19.35
19.35
19.35
-
Jan 23, 2026
19.27
19.27
19.27
19.27
19.27
-
Jan 22, 2026
19.28
19.28
19.28
19.28
19.28
-
Jan 21, 2026
19.20
19.20
19.20
19.20
19.20
-
Jan 20, 2026
18.97
18.97
18.97
18.97
18.97
-
Jan 16, 2026
19.37
19.37
19.37
19.37
19.37
-
Jan 15, 2026
19.40
19.40
19.40
19.40
19.40
-
Jan 14, 2026
19.37
19.37
19.37
19.37
19.37
-
Jan 13, 2026
19.47
19.47
19.47
19.47
19.47
-
Jan 12, 2026
19.47
19.47
19.47
19.47
19.47
-
Jan 9, 2026
19.44
19.44
19.44
19.44
19.44
-
Jan 8, 2026
19.35
19.35
19.35
19.35
19.35
-
Jan 7, 2026
19.36
19.36
19.36
19.36
19.36
-
Jan 6, 2026
19.44
19.44
19.44
19.44
19.44
-
Jan 5, 2026
19.31
19.31
19.31
19.31
19.31
-
Jan 2, 2026
19.18
19.18
19.18
19.18
19.18
-
Dec 31, 2025
19.12
19.12
19.12
19.12
19.12
-
Dec 30, 2025
0.319
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
19.27
19.27
19.27
19.27
19.27
-
Dec 29, 2025
19.60
19.60
19.60
19.60
19.28
-
Dec 26, 2025
19.68
19.68
19.68
19.68
19.36
-
Dec 24, 2025
19.65
19.65
19.65
19.65
19.33
-
Dec 23, 2025
19.60
19.60
19.60
19.60
19.28
-
Dec 22, 2025
19.53
19.53
19.53
19.53
19.21
-
Dec 19, 2025
19.43
19.43
19.43
19.43
19.11
-
Dec 18, 2025
2.321
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
19.26
19.26
19.26
19.26
18.95
-
Dec 17, 2025
21.41
21.41
21.41
21.41
18.78
-
Dec 16, 2025
21.66
21.66
21.66
21.66
19.00
-
Dec 15, 2025
21.71
21.71
21.71
21.71
19.04
-
Dec 12, 2025
21.73
21.73
21.73
21.73
19.06
-
Dec 11, 2025
21.94
21.94
21.94
21.94
19.24
-
Dec 10, 2025
21.85
21.85
21.85
21.85
19.16
-
Dec 9, 2025
21.71
21.71
21.71
21.71
19.04
-
Dec 8, 2025
21.76
21.76
21.76
21.76
19.09
-
Dec 5, 2025
21.85
21.85
21.85
21.85
19.16
-
Dec 4, 2025
21.84
21.84
21.84
21.84
19.16
-
Dec 3, 2025
21.82
21.82
21.82
21.82
19.14
-
Dec 2, 2025
21.75
21.75
21.75
21.75
19.08
-
Dec 1, 2025
21.69
21.69
21.69
21.69
19.02
-
Nov 28, 2025
21.80
21.80
21.80
21.80
19.12
-
Nov 26, 2025
21.70
21.70
21.70
21.70
19.03
-
Nov 25, 2025
21.57
21.57
21.57
21.57
18.92
-
Nov 24, 2025
21.34
21.34
21.34
21.34
18.72
-
Nov 21, 2025
21.05
21.05
21.05
21.05
18.46
-
Nov 20, 2025
20.82
20.82
20.82
20.82
18.26
-
Nov 19, 2025
21.15
21.15
21.15
21.15
18.55
-
Nov 18, 2025
21.06
21.06
21.06
21.06
18.47
-
Nov 17, 2025
21.21
21.21
21.21
21.21
18.60
-
Nov 14, 2025
21.40
21.40
21.40
21.40
18.77
-
Nov 13, 2025
21.40
21.40
21.40
21.40
18.77
-
Nov 12, 2025
21.75
21.75
21.75
21.75
19.08
-
Nov 11, 2025
21.73
21.73
21.73
21.73
19.06
-
Nov 10, 2025
21.68
21.68
21.68
21.68
19.02
-
Nov 7, 2025
21.36
21.36
21.36
21.36
18.73
-
Nov 6, 2025
21.32
21.32
21.32
21.32
18.70
-
Nov 5, 2025
21.56
21.56
21.56
21.56
18.91
-
Nov 4, 2025
21.49
21.49
21.49
21.49
18.85
-
Nov 3, 2025
21.75
21.75
21.75
21.75
19.08
-
