GIM
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Generate Investment Management’s Sea Limited SE Stock Holding History

Generate 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
Q1 		– Sell
-37,935
Closed -$4.84M – 82
2025
Q4 		$4.84M Buy
+37,935
New +$5.62M 0.22% 69

Other funds holding SE

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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
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Generate Investment Management's SE Position: Q1 2026 in Review

Generate Investment Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 37,935 shares — an estimated $4.84M sold.

Generate Investment Management first reported a position in SE in Q4 2025 and held it in 1 quarter. The position peaked at $4.84M in Q4 2025. 753 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Generate Investment Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Generate Investment Management sold 37,935 Sea Limited shares in Q1 2026, an estimated $4.84M.
  • Generate Investment Management first reported a position in Sea Limited in Q4 2025 and held it in 1 quarter.
  • Generate Investment Management's Sea Limited position peaked at $4.84M in Q4 2025.
  • 753 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Generate Investment Management's 13F filing for Q1 2026, filed 16 Apr 2026.