SEI Asset Allocation Trust Aggressive Strategy Fund Class I
SEAIX
Price:
$16.87
Market Cap:
$0
The fund's primary objective is to achieve substantial capital appreciation over the long term. It predominantly allocates its investments to other funds managed by SEI, specifically the Underlying SEI Funds, each of which pursues its own unique investment mandate. These Underlying SEI Funds then, in turn, deploy capital into a wide array of securities and financial instruments spanning numerous asset categories. The fund's holdings are strategically diversified across different Underlying SEI fund types, encompassing equity-focused, fixed income and money market, real estate, and multi-asset strategies.
Industry
Asset Management
IPO Date
2003-11-18
Stock Exchange
NASDAQ
Ticker
SEAIX
SEAIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) has a track record worth reviewing. Looking at dividend history for SEAIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-07
Dividend Yield
8.10%
Annual Dividend
$0.05
P/E Ratio
19.33
Payout Ratio
0
Dividend per Share
$1.37
EPS
0.87
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-07 | $0.0466 | $0.0466 | 2026-04-08 | |
| 2025-12-30 | $0.1844 | $0.1844 | 2025-12-31 | |
| 2025-12-18 | $1.024 | $1.024 | 2025-12-19 | |
| 2025-10-06 | $0.0358 | $0.0358 | 2025-10-07 | |
| 2025-07-08 | $0.0755 | $0.0755 | 2025-07-09 | |
| 2025-04-04 | $0.0375 | $0.0375 | 2025-04-07 | |
| 2024-12-30 | $0.1496 | $0.1496 | 2024-12-31 | |
| 2024-12-18 | $0.0024 | $0.0024 | 2024-12-19 | |
| 2024-10-07 | $0.0184 | $0.0184 | 2024-10-08 | |
| 2024-07-09 | $0.0118 | $0.0118 | 2024-07-10 | |
| 2024-04-05 | $0.0176 | $0.0176 | 2024-04-08 |
SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) Dividend History Chart
The table below shows SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) Dividend Growth
SEI Asset Allocation Trust Aggressive Strategy Fund Class I (SEAIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is SEAIX’s dividend yield?
What is the difference between regular and special dividends?
Has SEAIX increased its dividends over time?
Why might dividend history data be delayed?
How often does SEAIX pay dividends?
What factors impact SEAIX's dividend payments?
Can dividends change over time?
What is SEAIX’s next dividend date?