Blueshift Asset Management’s Sea Limited SE Stock Holding History

Blueshift Asset 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	$693K	Buy	7,229 +1,085	+18%	+$95.4K	0.16%	130
2026 Q1	$509K	Buy	6,144 +3,101	+102%	+$332K	0.15%	195
2025 Q4	$388K	Buy	3,043 +959	+46%	+$142K	0.11%	264
2025 Q3	$372K	Buy	2,084 +248	+14%	+$42.5K	0.11%	261
2025 Q2	$294K	Buy	+1,836	New	+$266K	0.09%	292
2023 Q3	–	Sell	-6,144	Closed	-$357K	–	406
2023 Q2	$357K	Buy	+6,144	New	+$438K	0.14%	185
2022 Q4	–	Sell	-5,992	Closed	-$336K	–	601
2022 Q3	$336K	Buy	5,992 +794	+15%	+$55.2K	0.07%	379
2022 Q2	$348K	Buy	5,198 +1,941	+60%	+$165K	0.06%	404
2022 Q1	$390K	Sell	3,257 -4,650	-59%	-$655K	0.04%	522
2021 Q4	$1.77M	Buy	+7,907	New	+$2.36M	0.16%	173
2021 Q3	–	Sell	-21,147	Closed	-$5.81M	–	1270
2021 Q2	$5.81M	Buy	+21,147	New	+$5.37M	0.32%	85
2020 Q4	–	Sell	-5,679	Closed	-$875K	–	857
2020 Q3	$875K	Buy	5,679 +1,643	+41%	+$222K	0.12%	234
2020 Q2	$433K	Buy	+4,036	New	+$292K	0.07%	334
2019 Q4	–	Sell	-8,705	Closed	-$269K	–	1012
2019 Q3	$269K	Sell	8,705 -23,126	-73%	-$777K	0.04%	557
2019 Q2	$1.06M	Buy	+31,831	New	+$863K	0.14%	238

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Blueshift Asset Management's SE Position: Q2 2026 in Review

Blueshift Asset Management increased its Sea Limited (SE) stake by 18% in Q2 2026, buying an estimated $95.4K and bringing the position to 7,229 shares worth $693K. The position accounts for 0.16% of the portfolio, ranked #130.

Blueshift Asset Management first reported a position in SE in Q2 2019 and has held it in 15 quarters since. The position peaked at $5.81M in Q2 2021. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Blueshift Asset Management held 7,229 shares of Sea Limited worth $693K as of Q2 2026.
Blueshift Asset Management bought 1,085 Sea Limited shares in Q2 2026, an estimated $95.4K.
Sea Limited made up 0.16% of Blueshift Asset Management's portfolio in Q2 2026, its #130 holding.
Blueshift Asset Management first reported a position in Sea Limited in Q2 2019 and has held it in 15 quarters since.
Blueshift Asset Management's Sea Limited position peaked at $5.81M in Q2 2021.
781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.