DIM
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Delta Investment Management’s Sea Limited SE Stock Holding History

Delta 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 		$750K Sell
7,829
-54
-0.7% -$4.75K 0.12% 126
2026
Q1 		$653K Buy
+7,883
New +$845K 0.12% 121

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 $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Delta Investment Management reduced its Sea Limited (SE) stake by 0.69% in Q2 2026, selling an estimated $4.75K and leaving 7,829 shares worth $750K. The position accounts for 0.12% of the portfolio, ranked #126.

Delta Investment Management first reported a position in SE in Q1 2026 and has held it in 2 quarters since. 780 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Delta Investment Management held 7,829 shares of Sea Limited worth $750K as of Q2 2026.
  • Delta Investment Management sold 54 Sea Limited shares in Q2 2026, an estimated $4.75K.
  • Sea Limited made up 0.12% of Delta Investment Management's portfolio in Q2 2026, its #126 holding.
  • Delta Investment Management first reported a position in Sea Limited in Q1 2026 and has held it in 2 quarters since.
  • 780 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Delta Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.