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INTECH Investment Management’s Sea Limited SE Stock Holding History

INTECH 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 		$10.6M Sell
111,079
-34,381
-24% -$3.02M 0.1% 181
2026
Q1 		$12M Sell
145,460
-9,062
-6% -$971K 0.12% 150
2025
Q4 		$19.7M Buy
154,522
+49,509
+47% +$7.33M 0.18% 89
2025
Q3 		$18.8M Buy
105,013
+76,121
+263% +$13M 0.17% 96
2025
Q2 		$4.62M Buy
28,892
+9,223
+47% +$1.34M 0.04% 368
2025
Q1 		$2.57M Buy
19,669
+7,413
+60% +$919K 0.03% 620
2024
Q4 		$1.3M Buy
12,256
+5,361
+78% +$563K 0.01% 975
2024
Q3 		$650K Hold
6,895
– – 0.01% 1075
2024
Q2 		$492K Sell
6,895
-7
-0.1% -$463 0.01% 811
2024
Q1 		$371K Buy
+6,902
New +$317K 0.01% 580
2023
Q4 		– Sell
-5,842
Closed -$257K – 741
2023
Q3 		$257K Sell
5,842
-4,935
-46% -$241K ﹤0.01% 671
2023
Q2 		$625K Buy
10,777
+1,177
+12% +$84K 0.01% 553
2023
Q1 		$831K Sell
9,600
-532
-5% -$36.3K 0.01% 548
2022
Q4 		$527K Buy
10,132
+532
+6% +$28.7K ﹤0.01% 597
2022
Q3 		$538K Hold
9,600
– – ﹤0.01% 583
2022
Q2 		$642K Buy
+9,600
New +$818K ﹤0.01% 581

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

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

INTECH Investment Management reduced its Sea Limited (SE) stake by 24% in Q2 2026, selling an estimated $3.02M and leaving 111,079 shares worth $10.6M. The position accounts for 0.1% of the portfolio, ranked #181.

INTECH Investment Management first reported a position in SE in Q2 2022 and has held it in 16 quarters since. The position peaked at $19.7M in Q4 2025. 781 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • INTECH Investment Management held 111,079 shares of Sea Limited worth $10.6M as of Q2 2026.
  • INTECH Investment Management sold 34,381 Sea Limited shares in Q2 2026, an estimated $3.02M.
  • Sea Limited made up 0.1% of INTECH Investment Management's portfolio in Q2 2026, its #181 holding.
  • INTECH Investment Management first reported a position in Sea Limited in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Sea Limited position peaked at $19.7M in Q4 2025.
  • 781 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.