Bailard’s Sea Limited SE Stock Holding History

Bailard’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	$7.67M	Buy	80,061 +25,000	+45%	+$2.2M	0.16%	118
2026 Q1	$4.56M	Buy	55,061 +1	+0%	+$107	0.1%	149
2025 Q4	$7.02M	Sell	55,060 -13,026	-19%	-$1.93M	0.16%	118
2025 Q3	$12.2M	Buy	68,086 +7,005	+11%	+$1.2M	0.26%	79
2025 Q2	$9.77M	Sell	61,081 -2,000	-3%	-$290K	0.23%	99
2025 Q1	$8.23M	Sell	63,081 -20	-0%	-$2.48K	0.21%	101
2024 Q4	$6.7M	Buy	63,101 +21,000	+50%	+$2.21M	0.17%	119
2024 Q3	$3.97M	Hold	42,101	–	–	0.1%	159
2024 Q2	$3.01M	Buy	42,101 +12,000	+40%	+$793K	0.08%	190
2024 Q1	$1.62M	Hold	30,101	–	–	0.04%	248
2023 Q4	$1.22M	Hold	30,101	–	–	0.04%	265
2023 Q3	$1.32M	Buy	30,101 +2,145	+8%	+$105K	0.04%	241
2023 Q2	$1.62M	Buy	27,956 +10,756	+63%	+$767K	0.06%	213
2023 Q1	$1.49M	Buy	17,200 +8,535	+98%	+$583K	0.05%	224
2022 Q4	$451K	Sell	8,665 -1,775	-17%	-$95.7K	0.02%	422
2022 Q3	$585K	Hold	10,440	–	–	0.02%	327
2022 Q2	$698K	Sell	10,440 -10,510	-50%	-$896K	0.03%	296
2022 Q1	$2.51M	Sell	20,950 -1,750	-8%	-$247K	0.08%	185
2021 Q4	$5.08M	Sell	22,700 -87	-0.4%	-$26K	0.16%	117
2021 Q3	$7.26M	Buy	22,787 +37	+0.2%	+$11.4K	0.25%	95
2021 Q2	$6.25M	Sell	22,750 -3,300	-13%	-$838K	0.22%	102
2021 Q1	$5.82M	Sell	26,050 -5,010	-16%	-$1.16M	0.22%	100
2020 Q4	$6.18M	Sell	31,060 -13,960	-31%	-$2.49M	0.28%	77
2020 Q3	$6.93M	Sell	45,020 -34,020	-43%	-$4.59M	0.36%	65
2020 Q2	$8.48M	Sell	79,040 -34,120	-30%	-$2.47M	0.47%	47
2020 Q1	$5.01M	Sell	113,160 -17,260	-13%	-$774K	0.36%	68
2019 Q4	$5.25M	Sell	130,420 -97,000	-43%	-$3.27M	0.3%	79
2019 Q3	$7.04M	Buy	+227,420	New	+$7.64M	0.43%	57

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bailard's SE Position: Q2 2026 in Review

Bailard increased its Sea Limited (SE) stake by 45% in Q2 2026, buying an estimated $2.2M and bringing the position to 80,061 shares worth $7.67M. The position accounts for 0.16% of the portfolio, ranked #118.

Bailard first reported a position in SE in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.2M in Q3 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Bailard held 80,061 shares of Sea Limited worth $7.67M as of Q2 2026.
Bailard bought 25,000 Sea Limited shares in Q2 2026, an estimated $2.2M.
Sea Limited made up 0.16% of Bailard's portfolio in Q2 2026, its #118 holding.
Bailard first reported a position in Sea Limited in Q3 2019 and has held it in 28 quarters since.
Bailard's Sea Limited position peaked at $12.2M in Q3 2025.
777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.