Steve Schonfeld’s Sea Limited SE Stock Holding History

Steve Schonfeld’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
2021 Q4	–	Sell	-29,700	Closed	-$9.47M	–	2486
2021 Q3	$9.47M	Buy	29,700 +11,700	+65%	+$3.59M	0.1%	270
2021 Q2	$4.94M	Buy	+18,000	New	+$4.57M	0.05%	466
2021 Q1	–	Sell	-60,000	Closed	-$11.9M	–	2088
2020 Q4	$11.9M	Sell	60,000 -5,000	-8%	-$890K	0.16%	171
2020 Q3	$10M	Buy	+65,000	New	+$8.77M	0.19%	146

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

Steve Schonfeld's SE Position: Q2 2026 in Review

Steve Schonfeld reduced its Sea Limited (SE) stake by 39% in Q2 2026, selling an estimated $451K and leaving 7,890 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Steve Schonfeld first reported a position in SE in Q1 2018 and has held it in 27 quarters since. The position peaked at $38.4M in Q3 2021. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Steve Schonfeld held 7,890 shares of Sea Limited worth $756K as of Q2 2026.
Steve Schonfeld sold 5,127 Sea Limited shares in Q2 2026, an estimated $451K.
Sea Limited made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1643 holding.
Steve Schonfeld first reported a position in Sea Limited in Q1 2018 and has held it in 27 quarters since.
Steve Schonfeld's Sea Limited position peaked at $38.4M in Q3 2021.
773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.