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Confluence Investment Management’s Sea Limited SE Stock Holding History

Confluence 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
Q3 		$937K Buy
9,620
+85
+0.9% +$9.32K 0.02% 219
2026
Q2 		$914K Buy
9,535
+1,303
+16% +$115K 0.01% 226
2026
Q1 		$682K Buy
8,232
+1,113
+16% +$119K 0.01% 240
2025
Q4 		$908K Buy
7,119
+112
+2% +$16.6K 0.01% 235
2025
Q3 		$1.25M Buy
+7,007
New +$1.2M 0.02% 195

Other funds holding SE

LC
Lakehouse Capital Sydney NSW, Australia $114M AUM 10.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return

Confluence Investment Management's SE Position: Q3 2026 in Review

Confluence Investment Management increased its Sea Limited (SE) stake by 0.89% in Q3 2026, buying an estimated $9.32K and bringing the position to 9,620 shares worth $937K. The position accounts for 0.02% of the portfolio, ranked #219.

Confluence Investment Management first reported a position in SE in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2025. 17 funds tracked by Wall St. Rank hold SE as of Q3 2026.

  • Confluence Investment Management held 9,620 shares of Sea Limited worth $937K as of Q3 2026.
  • Confluence Investment Management bought 85 Sea Limited shares in Q3 2026, an estimated $9.32K.
  • Sea Limited made up 0.02% of Confluence Investment Management's portfolio in Q3 2026, its #219 holding.
  • Confluence Investment Management first reported a position in Sea Limited in Q3 2025 and has held it in 5 quarters since.
  • Confluence Investment Management's Sea Limited position peaked at $1.25M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Sea Limited as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.