MIM
SE icon

Morningstar Investment Management’s Sea Limited SE Stock Holding History

Morningstar 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
2025
Q4 		– Sell
-12,876
Closed -$2.3M – 446
2025
Q3 		$2.3M Buy
+12,876
New +$2.21M 0.08% 226

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morningstar Investment Management's SE Position: Q4 2025 in Review

Morningstar Investment Management sold out of Sea Limited (SE) in Q4 2025, closing a stake of 12,876 shares — an estimated $2.3M sold.

Morningstar Investment Management first reported a position in SE in Q3 2025 and held it in 1 quarter. The position peaked at $2.3M in Q3 2025. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Morningstar Investment Management reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 12,876 Sea Limited shares in Q4 2025, an estimated $2.3M.
  • Morningstar Investment Management first reported a position in Sea Limited in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Sea Limited position peaked at $2.3M in Q3 2025.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.