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Davenport & Co’s Sea Limited SE Stock Holding History

Davenport & Co’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 		$1.17M Buy
12,165
+5,891
+94% +$518K 0.01% 732
2026
Q1 		$520K Buy
6,274
+911
+17% +$97.6K ﹤0.01% 922
2025
Q4 		$684K Buy
+5,363
New +$794K ﹤0.01% 810

Other funds holding SE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IHL
Investment House LLC Redondo Beach, California $1.92B AUM 25.81% 1-Year Est. Return

Davenport & Co's SE Position: Q2 2026 in Review

Davenport & Co increased its Sea Limited (SE) stake by 94% in Q2 2026, buying an estimated $518K and bringing the position to 12,165 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #732.

Davenport & Co first reported a position in SE in Q4 2025 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Davenport & Co held 12,165 shares of Sea Limited worth $1.17M as of Q2 2026.
  • Davenport & Co bought 5,891 Sea Limited shares in Q2 2026, an estimated $518K.
  • Sea Limited made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #732 holding.
  • Davenport & Co first reported a position in Sea Limited in Q4 2025 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.