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Covenant Asset Management’s Sea Limited SE Stock Holding History

Covenant 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
2025
Q4 		– Sell
-29,403
Closed -$5.26M – 175
2025
Q3 		$5.26M Buy
29,403
+15,326
+109% +$2.63M 0.59% 38
2025
Q2 		$2.25M Buy
+14,077
New +$2.04M 0.33% 59

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

Covenant Asset Management's SE Position: Q4 2025 in Review

Covenant Asset Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 29,403 shares — an estimated $5.26M sold.

Covenant Asset Management first reported a position in SE in Q2 2025 and held it in 2 quarters. The position peaked at $5.26M in Q3 2025. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Covenant Asset Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Covenant Asset Management sold 29,403 Sea Limited shares in Q4 2025, an estimated $5.26M.
  • Covenant Asset Management first reported a position in Sea Limited in Q2 2025 and held it in 2 quarters.
  • Covenant Asset Management's Sea Limited position peaked at $5.26M in Q3 2025.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Covenant Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.