EI
SE icon

Ethic Inc’s Sea Limited SE Stock Holding History

Ethic Inc’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 		$424K Buy
+4,428
New +$389K 0.01% 1000
2026
Q1 		– Sell
-3,229
Closed -$412K – 1308
2025
Q4 		$412K Sell
3,229
-384
-11% -$56.9K 0.01% 910
2025
Q3 		$646K Buy
3,613
+600
+20% +$103K 0.01% 759
2025
Q2 		$480K Sell
3,013
-21
-0.7% -$3.04K 0.01% 827
2025
Q1 		$402K Buy
3,034
+306
+11% +$37.9K 0.01% 859
2024
Q4 		$289K Buy
+2,728
New +$287K 0.01% 955
2024
Q3 		– Sell
-3,158
Closed -$226K – 1166
2024
Q2 		$226K Buy
+3,158
New +$209K 0.01% 993
2022
Q3 		– Sell
-12,631
Closed -$845K – 834
2022
Q2 		$845K Buy
12,631
+2,003
+19% +$171K 0.06% 352
2022
Q1 		$1.27M Buy
10,628
+7,667
+259% +$1.08M 0.09% 273
2021
Q4 		$662K Buy
2,961
+961
+48% +$287K 0.05% 353
2021
Q3 		$637K Buy
+2,000
New +$614K 0.07% 309

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

Ethic Inc's SE Position: Q2 2026 in Review

Ethic Inc opened a new position in Sea Limited (SE) in Q2 2026: 4,428 shares worth $424K. The stake represents 0.01% of the portfolio and ranks #1000 among its holdings. This is a return to the name: Ethic Inc previously reported a position in SE as recently as Q4 2025.

Ethic Inc first reported a position in SE in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.27M in Q1 2022. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Ethic Inc held 4,428 shares of Sea Limited worth $424K as of Q2 2026.
  • Sea Limited was a new Ethic Inc position in Q2 2026.
  • Sea Limited made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1000 holding.
  • Ethic Inc first reported a position in Sea Limited in Q3 2021 and has held it in 11 quarters since.
  • Ethic Inc's Sea Limited position peaked at $1.27M in Q1 2022.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.