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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
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

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Confluence Investment Management's SE Position: Q2 2026 in Review

Confluence Investment Management increased its Sea Limited (SE) stake by 16% in Q2 2026, buying an estimated $115K and bringing the position to 9,535 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #226.

Confluence Investment Management first reported a position in SE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2025. 774 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Confluence Investment Management held 9,535 shares of Sea Limited worth $914K as of Q2 2026.
  • Confluence Investment Management bought 1,303 Sea Limited shares in Q2 2026, an estimated $115K.
  • Sea Limited made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #226 holding.
  • Confluence Investment Management first reported a position in Sea Limited in Q3 2025 and has held it in 4 quarters since.
  • Confluence Investment Management's Sea Limited position peaked at $1.25M in Q3 2025.
  • 774 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.