Y-Intercept (Hong Kong) Ltd: SEI position timeline

Y-Intercept (Hong Kong) Ltd held 0 SEI shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -6,649 shares

   13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-09-30

   13F 6,649 shares

   Change vs previous 13F -28,168 shares

   0.01% of the 13F portfolio, value $265,761.

   13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 34,817 shares

   Change vs previous 13F +34,817 shares

   0.02% of the 13F portfolio, value $984,973.

   13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -50,016 shares

   13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 50,016 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $638,204.

   13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).