University of Texas/Texas AM Investment Management Co (UTIMCO)’s Sea Limited SE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2025 Q4	–	Sell	-1,015	Closed	-$181K	–	360
2025 Q3	$181K	Sell	1,015 -18,498	-95%	-$3.17M	0.03%	119
2025 Q2	$3.12M	Sell	19,513 -4,624	-19%	-$669K	0.49%	40
2025 Q1	$3.15M	Buy	24,137 +9,463	+64%	+$1.17M	0.54%	42
2024 Q4	$1.56M	Buy	14,674 +2,055	+16%	+$216K	0.18%	63
2024 Q3	$1.19M	Buy	+12,619	New	+$952K	0.19%	62

Other funds holding SE

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s SE Position: Q4 2025 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,015 shares — an estimated $181K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in SE in Q3 2024 and held it in 5 quarters. The position peaked at $3.15M in Q1 2025. 870 funds tracked by Wall St. Rank hold SE as of Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,015 Sea Limited shares in Q4 2025, an estimated $181K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Sea Limited in Q3 2024 and held it in 5 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Sea Limited position peaked at $3.15M in Q1 2025.
870 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2025, filed 17 Feb 2026.