SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 37,115 Value ($000) $3,149 Avg Close $88.30 Range $83.71 - $93.38
Q2 2025
Shares 3,585 Value ($000) $322 Avg Close $79.75 Range $63.90 - $89.97
Q4 2023
Shares 3,368 Value ($000) $214 Avg Close $56.53 Range $50.56 - $62.90
Q3 2023
Shares 19,794 Value ($000) $1,192 Avg Close $59.56 Range $56.42 - $62.41
Q2 2023
Shares 21,819 Value ($000) $1,301 Avg Close $56.04 Range $53.94 - $57.99
Q1 2023
Shares 16,166 Value ($000) $930 Avg Close $57.66 Range $51.86 - $62.20
Q4 2022
Shares 15,727 Value ($000) $917 Avg Close $53.75 Range $44.20 - $60.60
Q2 2022
Shares 3,929 Value ($000) $212 Avg Close $53.41 Range $49.01 - $58.22
Q4 2021
Shares 5,581 Value ($000) $340 Avg Close $58.40 Range $54.71 - $61.40
Q3 2021
Shares 4,981 Value ($000) $295 Avg Close $57.46 Range $53.72 - $59.79
Q2 2021
Shares 5,548 Value ($000) $344 Avg Close $58.40 Range $51.52 - $60.63