MNG
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Manning & Napier Group’s Sea Limited SE Stock Holding History

Manning & Napier Group’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
2022
Q4 		– Sell
-312,408
Closed -$17.5M – 276
2022
Q3 		$17.5M Sell
312,408
-743,031
-70% -$51.7M 0.23% 106
2022
Q2 		$70.6M Buy
1,055,439
+212,587
+25% +$18.1M 0.82% 40
2022
Q1 		$101M Buy
842,852
+7,350
+0.9% +$1.04M 0.96% 32
2021
Q4 		$187M Buy
835,502
+28,407
+4% +$8.48M 1.56% 14
2021
Q3 		$257M Sell
807,095
-16,383
-2% -$5.03M 2.21% 6
2021
Q2 		$226M Sell
823,478
-9,502
-1% -$2.41M 1.85% 9
2021
Q1 		$186M Buy
832,980
+248,667
+43% +$57.8M 1.58% 12
2020
Q4 		$116M Buy
584,313
+360,975
+162% +$64.3M 1.08% 25
2020
Q3 		$34.4M Sell
223,338
-179,824
-45% -$24.3M 0.35% 81
2020
Q2 		$43.2M Sell
403,162
-148,413
-27% -$10.7M 0.46% 65
2020
Q1 		$24.4M Sell
551,575
-981,190
-64% -$44M 0.29% 82
2019
Q4 		$61.6M Sell
1,532,765
-2,389,250
-61% -$80.4M 0.67% 46
2019
Q3 		$121M Buy
3,922,015
+1,119,740
+40% +$37.6M 1.36% 22
2019
Q2 		$93.1M Buy
2,802,275
+1,153,575
+70% +$31.3M 1.01% 27
2019
Q1 		$38.8M Sell
1,648,700
-96,481
-6% -$1.69M 0.42% 59
2018
Q4 		$19.8M Buy
+1,745,181
New +$21.8M 0.24% 85

Other funds holding SE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manning & Napier Group's SE Position: Q4 2022 in Review

Manning & Napier Group sold out of Sea Limited (SE) in Q4 2022, closing a stake of 312,408 shares — an estimated $17.5M sold.

Manning & Napier Group first reported a position in SE in Q4 2018 and held it in 16 quarters. The position peaked at $257M in Q3 2021. 525 funds tracked by Wall St. Rank hold SE as of Q4 2022.

  • Manning & Napier Group reported no remaining Sea Limited position as of Q4 2022 after selling out during the quarter.
  • Manning & Napier Group sold 312,408 Sea Limited shares in Q4 2022, an estimated $17.5M.
  • Manning & Napier Group first reported a position in Sea Limited in Q4 2018 and held it in 16 quarters.
  • Manning & Napier Group's Sea Limited position peaked at $257M in Q3 2021.
  • 525 funds tracked by Wall St. Rank held Sea Limited as of Q4 2022.

Based on Manning & Napier Group's 13F filing for Q4 2022, filed 26 Jan 2023.