SEI Growth 100 Class S (0P0000JBNA)

United States

opens in 2d 21h 48m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.94 -0.35%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.94 -0.35%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.94 -0.35%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,049.94 -0.35%
EUR/USD 1.15 -0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 -0.05%
XPT/USD 1,003.20 0.33%

11.97440 CAD

0.0191

0.16%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

11.95530

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SEI Growth 100 Class S

11.97

0.02

0.16%

Composition

Weight by sector

21.77% Financial Services

15.07% Technology

13.12% Industrials

12.91% Basic Materials

Financial Services

21.77%

Technology

15.07%

Industrials

13.12%

Basic Materials

12.91%

Consumer Cyclical

7.94%

Healthcare

7.46%

Communication Services

6.62%

Energy

6.26%

Consumer Defensive

5.77%

Utilities

1.69%

Realestate

1.40%

Asset allocation

71.69% Stocks

Stocks

71.69%

Cash

6.85%

Bonds

-0.01%

Top 10 holdings (0% of total assets)

01359

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.