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Analyst IMS Investment Management Services’s Sea Limited SE Stock Holding History

Analyst IMS Investment Management Services’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
Q1 		$1.1M Buy
13,331
+5,000
+60% +$536K 0.03% 82
2025
Q4 		$1.06M Hold
8,331
– – 0.03% 81
2025
Q3 		$1.49M Hold
8,331
– – 0.05% 70
2025
Q2 		$1.33M Hold
8,331
– – 0.05% 75
2025
Q1 		$1.09M Hold
8,331
– – 0.04% 83
2024
Q4 		$884K Hold
8,331
– – 0.03% 89
2024
Q3 		$785K Hold
8,331
– – 0.03% 91
2024
Q2 		$595K Hold
8,331
– – 0.02% 93
2024
Q1 		$447K Hold
8,331
– – 0.02% 93
2023
Q4 		$337K Hold
8,331
– – 0.02% 90
2023
Q3 		$359K Hold
8,331
– – 0.02% 85
2023
Q2 		$474K Hold
8,331
– – 0.03% 74
2023
Q1 		$722K Sell
8,331
-299
-3% -$20.4K 0.05% 65
2022
Q4 		$456K Sell
8,630
-400
-4% -$21.6K 0.04% 82
2022
Q3 		$484K Sell
9,030
-350
-4% -$24.4K 0.05% 77
2022
Q2 		$627K Sell
9,380
-2,100
-18% -$179K 0.06% 74
2022
Q1 		$1.38M Buy
11,480
+1,749
+18% +$247K 0.12% 57
2021
Q4 		$2.18M Buy
9,731
+2,331
+32% +$696K 0.21% 45
2021
Q3 		$2.36M Sell
7,400
-707
-9% -$217K 0.29% 39
2021
Q2 		$2.23M Sell
8,107
-225
-3% -$57.1K 0.27% 42
2021
Q1 		$1.86M Buy
8,332
+1,126
+16% +$262K 0.25% 45
2020
Q4 		$1.43M Sell
7,206
-444
-6% -$79.1K 0.24% 47
2020
Q3 		$1.18M Buy
+7,650
New +$1.03M 0.24% 45

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Analyst IMS Investment Management Services's SE Position: Q1 2026 in Review

Analyst IMS Investment Management Services increased its Sea Limited (SE) stake by 60% in Q1 2026, buying an estimated $536K and bringing the position to 13,331 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #82.

Analyst IMS Investment Management Services first reported a position in SE in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.36M in Q3 2021. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Analyst IMS Investment Management Services held 13,331 shares of Sea Limited worth $1.1M as of Q1 2026.
  • Analyst IMS Investment Management Services bought 5,000 Sea Limited shares in Q1 2026, an estimated $536K.
  • Sea Limited made up 0.03% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #82 holding.
  • Analyst IMS Investment Management Services first reported a position in Sea Limited in Q3 2020 and has held it in 23 quarters since.
  • Analyst IMS Investment Management Services's Sea Limited position peaked at $2.36M in Q3 2021.
  • 746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.