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Allen Investment Management’s Sea Limited SE Stock Holding History

Allen Investment Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-158,155
Closed -$13.1M – 234
2026
Q1 		$13.1M Buy
158,155
+4,420
+3% +$474K 0.16% 71
2025
Q4 		$19.6M Buy
+153,735
New +$22.8M 0.22% 64

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Allen Investment Management's SE Position: Q2 2026 in Review

Allen Investment Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 158,155 shares — an estimated $13.1M sold.

Allen Investment Management first reported a position in SE in Q4 2025 and held it in 2 quarters. The position peaked at $19.6M in Q4 2025. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Allen Investment Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • Allen Investment Management sold 158,155 Sea Limited shares in Q2 2026, an estimated $13.1M.
  • Allen Investment Management first reported a position in Sea Limited in Q4 2025 and held it in 2 quarters.
  • Allen Investment Management's Sea Limited position peaked at $19.6M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.