Optimum Investment Advisors’s Sea Limited SE Stock Holding History

Optimum Investment Advisors’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 Q3	–	Sell	-200	Closed	-$32K	–	628
2025 Q2	$32K	Hold	200	–	–	0.01%	390
2025 Q1	$26.1K	Hold	200	–	–	0.01%	407
2024 Q4	$21.2K	Hold	200	–	–	0.01%	425
2024 Q3	$18.9K	Hold	200	–	–	0.01%	457
2024 Q2	$14.3K	Buy	+200	New	+$13.2K	0.01%	484
2022 Q1	–	Sell	-250	Closed	-$56K	–	892
2021 Q4	$56K	Hold	250	–	–	0.02%	445
2021 Q3	$80K	Hold	250	–	–	0.03%	370
2021 Q2	$69K	Hold	250	–	–	0.02%	441
2021 Q1	$56K	Hold	250	–	–	0.02%	477
2020 Q4	$50K	Hold	250	–	–	0.02%	482
2020 Q3	$39K	Buy	+250	New	+$33.7K	0.01%	487

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Optimum Investment Advisors's SE Position: Q3 2025 in Review

Optimum Investment Advisors sold out of Sea Limited (SE) in Q3 2025, closing a stake of 200 shares — an estimated $32K sold.

Optimum Investment Advisors first reported a position in SE in Q3 2020 and held it in 11 quarters. The position peaked at $80K in Q3 2021. 903 funds tracked by Wall St. Rank hold SE as of Q3 2025.

Optimum Investment Advisors reported no remaining Sea Limited position as of Q3 2025 after selling out during the quarter.
Optimum Investment Advisors sold 200 Sea Limited shares in Q3 2025, an estimated $32K.
Optimum Investment Advisors first reported a position in Sea Limited in Q3 2020 and held it in 11 quarters.
Optimum Investment Advisors's Sea Limited position peaked at $80K in Q3 2021.
903 funds tracked by Wall St. Rank held Sea Limited as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.