Perpetual Ltd’s Sea Limited SE Stock Holding History

Perpetual Ltd’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	–	Sell	-435,710	Closed	-$36.1M	–	452
2026 Q1	$36.1M	Sell	435,710 -659,992	-60%	-$70.7M	0.55%	49
2025 Q4	$140M	Sell	1,095,702 -86,826	-7%	-$12.9M	2.02%	13
2025 Q3	$211M	Sell	1,182,528 -383,151	-24%	-$65.7M	2.62%	8
2025 Q2	$250M	Sell	1,565,679 -463,840	-23%	-$67.2M	2.94%	4
2025 Q1	$265M	Sell	2,029,519 -68,484	-3%	-$8.49M	3.2%	2
2024 Q4	$223M	Buy	2,098,003 +2,031,038	+3,033%	+$213M	2.61%	6
2024 Q3	$6.31M	Buy	+66,965	New	+$5.05M	0.07%	143
2023 Q4	–	Sell	-25,388	Closed	-$1.12M	–	479
2023 Q3	$1.12M	Buy	+25,388	New	+$1.24M	0.01%	266
2023 Q2	–	Sell	-99,591	Closed	-$8.62M	–	509
2023 Q1	$8.62M	Buy	+99,591	New	+$6.8M	0.07%	149
2020 Q3	$616K	Buy	+4,000	New	+$540K	0.04%	206

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Perpetual Ltd's SE Position: Q2 2026 in Review

Perpetual Ltd sold out of Sea Limited (SE) in Q2 2026, closing a stake of 435,710 shares — an estimated $36.1M sold.

Perpetual Ltd first reported a position in SE in Q3 2020 and held it in 10 quarters. The position peaked at $265M in Q1 2025. 776 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Perpetual Ltd reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
Perpetual Ltd sold 435,710 Sea Limited shares in Q2 2026, an estimated $36.1M.
Perpetual Ltd first reported a position in Sea Limited in Q3 2020 and held it in 10 quarters.
Perpetual Ltd's Sea Limited position peaked at $265M in Q1 2025.
776 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.