O'Shaughnessy Asset Management’s Sea Limited SE Stock Holding History

O'Shaughnessy Asset 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	$1.69M	Sell	17,649 -1,719	-9%	-$151K	0.01%	994
2026 Q1	$1.6M	Sell	19,368 -2,789	-13%	-$299K	0.01%	973
2025 Q4	$2.83M	Sell	22,157 -7,171	-24%	-$1.06M	0.02%	701
2025 Q3	$5.24M	Buy	29,328 +650	+2%	+$111K	0.03%	506
2025 Q2	$4.59M	Buy	28,678 +1,520	+6%	+$220K	0.03%	494
2025 Q1	$3.54M	Buy	27,158 +3,165	+13%	+$392K	0.03%	519
2024 Q4	$2.55M	Buy	23,993 +7,706	+47%	+$810K	0.02%	590
2024 Q3	$1.63M	Buy	16,287 +10,723	+193%	+$809K	0.01%	722
2024 Q2	$397K	Buy	+5,564	New	+$368K	﹤0.01%	1232
2023 Q3	–	Sell	-7,043	Closed	-$409K	–	1672
2023 Q2	$409K	Sell	7,043 -2,997	-30%	-$214K	0.01%	960
2023 Q1	$869K	Buy	10,040 +5,828	+138%	+$398K	0.01%	697
2022 Q4	$219K	Buy	+4,212	New	+$227K	﹤0.01%	1078
2022 Q3	–	Sell	-5,227	Closed	-$349K	–	1397
2022 Q2	$349K	Buy	5,227 +2,773	+113%	+$236K	0.01%	808
2022 Q1	$294K	Buy	+2,454	New	+$346K	﹤0.01%	900
2021 Q4	–	Sell	-436	Closed	-$139K	–	2266
2021 Q3	$139K	Buy	436 +430	+7,167%	+$132K	﹤0.01%	1211
2021 Q2	$2K	Hold	6	–	–	﹤0.01%	2327
2021 Q1	$1K	Buy	+6	New	+$1.39K	﹤0.01%	2260

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

O'Shaughnessy Asset Management's SE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Sea Limited (SE) stake by 8.9% in Q2 2026, selling an estimated $151K and leaving 17,649 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #994.

O'Shaughnessy Asset Management first reported a position in SE in Q1 2021 and has held it in 17 quarters since. The position peaked at $5.24M in Q3 2025. 780 funds tracked by Wall St. Rank hold SE as of Q2 2026.

O'Shaughnessy Asset Management held 17,649 shares of Sea Limited worth $1.69M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,719 Sea Limited shares in Q2 2026, an estimated $151K.
Sea Limited made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #994 holding.
O'Shaughnessy Asset Management first reported a position in Sea Limited in Q1 2021 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Sea Limited position peaked at $5.24M in Q3 2025.
780 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.