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Morris Financial Concepts’s Sea Limited SE Stock Holding History

Morris Financial Concepts’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
-1,218
Closed -$218K – 197
2025
Q3 		$218K Sell
1,218
-181
-13% -$31K 0.08% 128
2025
Q2 		$224K Buy
+1,399
New +$203K 0.09% 126

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 $3.37T AUM 44.26% 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

Morris Financial Concepts's SE Position: Q4 2025 in Review

Morris Financial Concepts sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,218 shares — an estimated $218K sold.

Morris Financial Concepts first reported a position in SE in Q2 2025 and held it in 2 quarters. The position peaked at $224K in Q2 2025. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Morris Financial Concepts reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Morris Financial Concepts sold 1,218 Sea Limited shares in Q4 2025, an estimated $218K.
  • Morris Financial Concepts first reported a position in Sea Limited in Q2 2025 and held it in 2 quarters.
  • Morris Financial Concepts's Sea Limited position peaked at $224K in Q2 2025.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Morris Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.