USX:SISAX - SEI Asset Allocation Trust Tax-Managed Aggressive Strategy Fund Class F SAAT TAX-MANAGED AGGRESSIVE ST
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Summary


ExDate Payable Date Type Amount (%)
6 Oct 2023 7 Oct 2023 Projected USD 0.065 (0.26%)
7 Jul 2023 8 Jul 2023 Projected USD 0.0571 (0.23%)
6 Apr 2023 7 Apr 2023 Projected USD 0.0586 (0.23%)
30 Dec 2022 31 Dec 2022 Projected USD 0.3593 (1.44%)
16 Dec 2022 17 Dec 2022 Projected USD 0.4982 (2.00%)
6 Oct 2022 7 Oct 2022 CASH USD 0.065 (0.29%)
7 Jul 2022 8 Jul 2022 CASH USD 0.0571 (0.25%)
6 Apr 2022 7 Apr 2022 CASH USD 0.0586 (0.22%)
30 Dec 2021 31 Dec 2021 CASH USD 0.3593 (1.25%)
16 Dec 2021 17 Dec 2021 CASH USD 0.4982 (1.74%)
5 Oct 2021 6 Oct 2021 CASH USD 0.0477 (0.17%)
7 Jul 2021 8 Jul 2021 CASH USD 0.0541 (0.20%)
6 Apr 2021 7 Apr 2021 CASH USD 0.0621 (0.23%)
30 Dec 2020 31 Dec 2020 CASH USD 0.1476 (0.61%)
11 Dec 2020 14 Dec 2020 CASH USD 0.6682 (2.72%)
6 Oct 2020 7 Oct 2020 CASH USD 0.0482 (0.22%)
7 Jul 2020 8 Jul 2020 CASH USD 0.0482 (0.23%)
7 Apr 2020 8 Apr 2020 CASH USD 0.0654 (0.37%)
30 Dec 2019 31 Dec 2019 CASH USD 0.1467 (0.64%)
13 Dec 2019 16 Dec 2019 CASH USD 0.2932 (1.29%)
8 Oct 2019 9 Oct 2019 CASH USD 0.0608 (0.29%)
9 Jul 2019 10 Jul 2019 CASH USD 0.0643 (0.30%)
9 Apr 2019 10 Apr 2019 CASH USD 0.0618 (0.29%)
28 Dec 2018 31 Dec 2018 CASH USD 0.1377 (0.73%)
14 Dec 2018 17 Dec 2018 CASH USD 0.7009 (3.42%)
4 Oct 2018 5 Oct 2018 CASH USD 0.0551 (0.24%)
9 Jul 2018 10 Jul 2018 CASH USD 0.0422 (0.19%)
6 Apr 2018 9 Apr 2018 CASH USD 0.0528 (0.24%)
28 Dec 2017 29 Dec 2017 CASH USD 0.142 (0.65%)
5 Oct 2017 6 Oct 2017 CASH USD 0.0464 (0.22%)
7 Jul 2017 10 Jul 2017 CASH USD 0.0391 (0.20%)
7 Apr 2017 10 Apr 2017 CASH USD 0.0393 (0.21%)
23 Dec 2016 30 Dec 2016 CASH USD 0.1228 (0.66%)
6 Oct 2016 7 Oct 2016 CASH USD 0.0348 (0.19%)
7 Jul 2016 8 Jul 2016 CASH USD 0.0349 (0.21%)
7 Apr 2016 8 Apr 2016 CASH USD 0.0427 (0.25%)
30 Dec 2015 31 Dec 2015 CASH USD 0.0958 (0.55%)
5 Oct 2015 6 Oct 2015 CASH USD 0.0342 (0.20%)
8 Jul 2015 9 Jul 2015 CASH USD 0.0317 (0.17%)
2 Apr 2015 6 Apr 2015 CASH USD 0.0341 (0.19%)
30 Dec 2014 31 Dec 2014 CASH USD 0.1023 (0.57%)
3 Oct 2014 6 Oct 2014 CASH USD 0.0331 (0.19%)
3 Jul 2014 7 Jul 2014 CASH USD 0.0429 (0.24%)
28 Mar 2014 31 Mar 2014 CASH USD 0.0293 (0.17%)
30 Dec 2013 31 Dec 2013 CASH USD 0.0926 (0.55%)
3 Oct 2013 4 Oct 2013 CASH USD 0.0316 (0.20%)
3 Jul 2013 5 Jul 2013 CASH USD 0.0396 (0.27%)
27 Mar 2013 28 Mar 2013 CASH USD 0.0324 (0.22%)
28 Dec 2012 31 Dec 2012 CASH USD 0.1081 (0.81%)
3 Oct 2012 4 Oct 2012 CASH USD 0.0372 (0.28%)
5 Jul 2012 6 Jul 2012 CASH USD 0.04 (0.31%)
29 Mar 2012 30 Mar 2012 CASH USD 0.0357 (0.27%)
29 Dec 2011 30 Dec 2011 CASH USD 0.0836 (0.71%)
5 Oct 2011 6 Oct 2011 CASH USD 0.0368 (0.35%)
6 Jul 2011 7 Jul 2011 CASH USD 0.037 (0.28%)
30 Mar 2011 31 Mar 2011 CASH USD 0.0345 (0.27%)
30 Dec 2010 31 Dec 2010 CASH USD 0.0619 (0.50%)
5 Oct 2010 6 Oct 2010 CASH USD 0.0314 (0.28%)
6 Jul 2010 7 Jul 2010 CASH USD 0.0438 (0.43%)
30 Mar 2010 31 Mar 2010 CASH USD 0.0378 (0.33%)
30 Dec 2009 31 Dec 2009 CASH USD 0.0505 (0.46%)
5 Oct 2009 6 Oct 2009 CASH USD 0.0381 (0.38%)
6 Jul 2009 7 Jul 2009 CASH USD 0.0346 (0.40%)
30 Mar 2009 31 Mar 2009 CASH USD 0.05 (0.65%)
30 Dec 2008 31 Dec 2008 CASH USD 0.0863 (1.06%)
5 Dec 2008 8 Dec 2008 CASH USD 0.0173 (0.22%)
3 Oct 2008 6 Oct 2008 CASH USD 0.0478 (0.45%)
3 Jul 2008 7 Jul 2008 CASH USD 0.0522 (0.42%)
28 Mar 2008 31 Mar 2008 CASH USD 0.0472 (0.37%)
28 Dec 2007 31 Dec 2007 CASH USD 0.2691 (1.85%)
6 Dec 2007 7 Dec 2007 CASH USD 0.2251 (1.51%)
3 Oct 2007 4 Oct 2007 CASH USD 0.0489 (0.32%)
3 Jul 2007 5 Jul 2007 CASH USD 0.0505 (0.33%)
29 Mar 2007 30 Mar 2007 CASH USD 0.0444 (0.31%)
28 Dec 2006 29 Dec 2006 CASH USD 0.1804 (1.26%)
7 Dec 2006 8 Dec 2006 CASH USD 0.0792 (0.55%)
3 Oct 2006 4 Oct 2006 CASH USD 0.0398 (0.30%)
5 Jul 2006 6 Jul 2006 CASH USD 0.0391 (0.30%)
29 Mar 2006 30 Mar 2006 CASH USD 0.0359 (0.27%)
28 Dec 2005 29 Dec 2005 CASH USD 0.105 (0.83%)
8 Dec 2005 9 Dec 2005 CASH USD 0.0764 (0.60%)

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