Sherman Porfolios’s Sea Limited SE Stock Holding History

Sherman Porfolios’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 Q1	–	Sell	-75,475	Closed	-$9.63M	–	155
2025 Q4	$9.63M	Buy	+75,475	New	+$11.2M	0.66%	27

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sherman Porfolios's SE Position: Q1 2026 in Review

Sherman Porfolios sold out of Sea Limited (SE) in Q1 2026, closing a stake of 75,475 shares — an estimated $9.63M sold.

Sherman Porfolios first reported a position in SE in Q4 2025 and held it in 1 quarter. The position peaked at $9.63M in Q4 2025. 753 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Sherman Porfolios reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Sherman Porfolios sold 75,475 Sea Limited shares in Q1 2026, an estimated $9.63M.
Sherman Porfolios first reported a position in Sea Limited in Q4 2025 and held it in 1 quarter.
Sherman Porfolios's Sea Limited position peaked at $9.63M in Q4 2025.
753 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Sherman Porfolios's 13F filing for Q1 2026, filed 13 May 2026.