Y-Intercept (Hong Kong) Ltd

Position in SEIC — Sei Investments Co

CIK 1772875 HONG KONG, K3

Position in SEIC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$320,843

-$3,304,549 QoQ

Shares Held

3,658

-92.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#351

of 569 holders

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. SEIC ranks #29 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	11,087	$10,660,815
2	AMP	Ameriprise Financial Inc	17,381	$7,973,707
3	EQH	Equitable Holdings, Inc.	156,199	$6,854,012
4	OWL	Blue Owl Capital Inc.	775,041	$6,781,608
5	APO	Apollo Global Management, Inc.	56,586	$6,694,689
6	BX	Blackstone Inc.	50,441	$5,935,392
7	IVZ	Invesco Ltd.	208,808	$5,510,443
8	HLNE	Hamilton Lane INC	66,480	$5,240,618

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,843	3,658	-92.1%	Shares	Sole	2026-07-14
2026-03-31	$3,625,392	46,201	+24.5%	Shares	Sole	2026-04-27
2025-09-30	$3,149,207	37,115	+935.3%	Shares	Sole	2025-10-31
2025-06-30	$322,148	3,585	+6.4%	Shares	Sole	2025-08-01
2023-12-31	$214,036	3,368	-83.0%	Shares	Sole	2024-02-13
2023-09-30	$1,192,192	19,794	-9.3%	Shares	Sole	2023-11-14
2023-06-30	$1,300,848	21,819	+35.0%	Shares	Sole	2023-08-14
2023-03-31	$930,353	16,166	+2.8%	Shares	Sole	2023-05-09
2022-12-31	$916,884	15,727	+300.3%	Shares	Sole	2023-02-14
2022-06-30	$212,244	3,929	-29.6%	Shares	Sole	2022-08-08
2021-12-31	$340,106	5,581	+12.0%	Shares	Sole	2022-02-14
2021-09-30	$295,373	4,981	-10.2%	Shares	Sole	2021-11-15
2021-06-30	$343,809	5,548	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.