Thornburg Investment Management’s Sea Limited SE Stock Holding History

Thornburg Investment 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	$35M	Sell	365,023 -4,850	-1%	-$426K	0.33%	45
2026 Q1	$30.6M	Buy	369,873 +46,044	+14%	+$4.94M	0.32%	43
2025 Q4	$41.3M	Buy	323,829 +15,148	+5%	+$2.24M	0.52%	38
2025 Q3	$55.2M	Sell	308,681 -9,214	-3%	-$1.58M	0.72%	31
2025 Q2	$50.8M	Sell	317,895 -51,794	-14%	-$7.5M	0.65%	33
2025 Q1	$48.2M	Sell	369,689 -9,302	-2%	-$1.15M	0.67%	33
2024 Q4	$40.2M	Sell	378,991 -9,017	-2%	-$948K	0.53%	37
2024 Q3	$36.6M	Buy	388,008 +104,456	+37%	+$7.88M	0.48%	46
2024 Q2	$20.3M	Buy	283,552 +112,835	+66%	+$7.46M	0.29%	62
2024 Q1	$9.17M	Buy	170,717 +133,817	+363%	+$6.16M	0.13%	119
2023 Q4	$1.49M	Sell	36,900 -10,445	-22%	-$426K	0.02%	168
2023 Q3	$2.08M	Sell	47,345 -139	-0.3%	-$6.8K	0.03%	164
2023 Q2	$2.76M	Sell	47,484 -60,085	-56%	-$4.29M	0.04%	156
2023 Q1	$9.31M	Buy	107,569 +60,224	+127%	+$4.11M	0.15%	105
2022 Q4	$2.46M	Hold	47,345	–	–	0.04%	161
2022 Q3	$2.65M	Sell	47,345 -8,235	-15%	-$573K	0.05%	165
2022 Q2	$3.72M	Sell	55,580 -172,956	-76%	-$14.7M	0.06%	164
2022 Q1	$27.4M	Buy	228,536 +63,088	+38%	+$8.89M	0.36%	54
2021 Q4	$37M	Sell	165,448 -72,586	-30%	-$21.7M	0.43%	47
2021 Q3	$75.9M	Buy	238,034 +80,218	+51%	+$24.6M	0.93%	29
2021 Q2	$43.3M	Buy	157,816 +70,448	+81%	+$17.9M	0.5%	49
2021 Q1	$19.5M	Buy	87,368 +80,472	+1,167%	+$18.7M	0.23%	89
2020 Q4	$1.37M	Sell	6,896 -1,780	-21%	-$317K	0.02%	172
2020 Q3	$1.34M	Sell	8,676 -36,363	-81%	-$4.91M	0.02%	128
2020 Q2	$4.83M	Sell	45,039 -750,319	-94%	-$54.3M	0.06%	121
2020 Q1	$35.2M	Sell	795,358 -244,026	-23%	-$10.9M	0.5%	53
2019 Q4	$41.8M	Sell	1,039,384 -594,472	-36%	-$20M	0.4%	59
2019 Q3	$50.6M	Buy	1,633,856 +100,047	+7%	+$3.36M	0.49%	57
2019 Q2	$51M	Buy	+1,533,809	New	+$41.6M	0.49%	59

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

Thornburg Investment Management's SE Position: Q2 2026 in Review

Thornburg Investment Management reduced its Sea Limited (SE) stake by 1.3% in Q2 2026, selling an estimated $426K and leaving 365,023 shares worth $35M. The position accounts for 0.33% of the portfolio, ranked #45.

Thornburg Investment Management first reported a position in SE in Q2 2019 and has held it in 29 quarters since. The position peaked at $75.9M in Q3 2021. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Thornburg Investment Management held 365,023 shares of Sea Limited worth $35M as of Q2 2026.
Thornburg Investment Management sold 4,850 Sea Limited shares in Q2 2026, an estimated $426K.
Sea Limited made up 0.33% of Thornburg Investment Management's portfolio in Q2 2026, its #45 holding.
Thornburg Investment Management first reported a position in Sea Limited in Q2 2019 and has held it in 29 quarters since.
Thornburg Investment Management's Sea Limited position peaked at $75.9M in Q3 2021.
775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Thornburg Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.