SEI Growth 100 Class S (0P0000JBNA) - Historical data, dividends

opens in 2d 23h 12m

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 2,049.11 -0.39%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
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 2,049.11 -0.39%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
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 2,049.11 -0.39%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
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 2,049.11 -0.39%
EUR/USD 1.15 -0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.54 -0.08%
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

Access this mutual fund data via API

SEI Growth 100 Class S

11.97

0.02

0.16%

Historical data

Dividends

Date	Amount
Dec 23, 2025	0.433052
Dec 23, 2024	1.358911
Dec 22, 2023	0.091258
Dec 23, 2022	0.14151
Dec 24, 2021	0.340152
Dec 24, 2020	0.07974
Dec 27, 2019	0.078796

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.