CI Investments Inc
SE icon

CI Investments Inc’s Sea Limited SE Stock Holding History

CI Investments Inc’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
2025
Q4 		– Sell
-1,000
Closed -$178K – 1146
2025
Q3 		$178K Buy
+1,000
New +$171K ﹤0.01% 741
2025
Q2 		– Sell
-137
Closed -$18K – 1336
2025
Q1 		$18K Sell
137
-23
-14% -$2.85K ﹤0.01% 1180
2024
Q4 		$17K Sell
160
-64
-29% -$6.73K ﹤0.01% 1202
2024
Q3 		$21K Hold
224
– – ﹤0.01% 1113
2024
Q2 		$16K Sell
224
-62
-22% -$4.1K ﹤0.01% 1096
2024
Q1 		$15K Sell
286
-94
-25% -$4.32K ﹤0.01% 1151
2023
Q4 		$15K Buy
380
+26
+7% +$1.06K ﹤0.01% 1108
2023
Q3 		$16K Sell
354
-119,503
-100% -$5.84M ﹤0.01% 1120
2023
Q2 		$6.96M Buy
119,857
+119,704
+78,238% +$8.54M 0.04% 245
2023
Q1 		$13K Sell
153
-40
-21% -$2.73K ﹤0.01% 1089
2022
Q4 		$10K Sell
193
-5
-3% -$269 ﹤0.01% 1135
2022
Q3 		$11K Sell
198
-379
-66% -$26.4K ﹤0.01% 1124
2022
Q2 		$39K Sell
577
-815
-59% -$69.5K ﹤0.01% 864
2022
Q1 		$167K Sell
1,392
-144,001
-99% -$20.3M ﹤0.01% 752
2021
Q4 		$32.5M Buy
145,393
+22,303
+18% +$6.66M 0.11% 169
2021
Q3 		$39.2M Buy
123,090
+7,198
+6% +$2.21M 0.15% 149
2021
Q2 		$31.8M Sell
115,892
-14,550
-11% -$3.69M 0.12% 169
2021
Q1 		$29.1M Sell
130,442
-49,403
-27% -$11.5M 0.12% 165
2020
Q4 		$35.8M Buy
179,845
+41,296
+30% +$7.35M 0.16% 148
2020
Q3 		$21.3M Sell
138,549
-92,262
-40% -$12.5M 0.11% 165
2020
Q2 		$24.8M Buy
+230,811
New +$16.7M 0.13% 136

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

CI Investments Inc's SE Position: Q4 2025 in Review

CI Investments Inc sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,000 shares — an estimated $178K sold.

CI Investments Inc first reported a position in SE in Q2 2020 and held it in 21 quarters. The position peaked at $39.2M in Q3 2021. 870 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • CI Investments Inc reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,000 Sea Limited shares in Q4 2025, an estimated $178K.
  • CI Investments Inc first reported a position in Sea Limited in Q2 2020 and held it in 21 quarters.
  • CI Investments Inc's Sea Limited position peaked at $39.2M in Q3 2021.
  • 870 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.