Verdence Capital Advisors’s Sea Limited SE Stock Holding History

Verdence Capital Advisors’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	$723K	Sell	7,549 -315	-4%	-$27.7K	0.04%	357
2026 Q1	$651K	Buy	7,864 +894	+13%	+$95.8K	0.04%	377
2025 Q4	$889K	Sell	6,970 -1,581	-18%	-$234K	0.05%	301
2025 Q3	$1.37M	Sell	8,551 -626	-7%	-$107K	0.08%	249
2025 Q2	$1.47M	Sell	9,177 -117	-1%	-$16.9K	0.1%	198
2025 Q1	$1.21M	Buy	9,294 +1,875	+25%	+$233K	0.09%	220
2024 Q4	$787K	Sell	7,419 -77	-1%	-$8.09K	0.06%	281
2024 Q3	$707K	Buy	7,496 +3,469	+86%	+$262K	0.06%	314
2024 Q2	$288K	Buy	+4,027	New	+$266K	0.03%	489
2022 Q2	–	Sell	-4,141	Closed	-$496K	–	532
2022 Q1	$496K	Sell	4,141 -123	-3%	-$17.3K	0.06%	297
2021 Q4	$954K	Sell	4,264 -604	-12%	-$180K	0.11%	186
2021 Q3	$1.55M	Buy	4,868 +219	+5%	+$67.2K	0.2%	121
2021 Q2	$1.28M	Buy	4,649 +49	+1%	+$12.4K	0.18%	131
2021 Q1	$1.03M	Sell	4,600 -1,679	-27%	-$390K	0.17%	142
2020 Q4	$1.25M	Buy	6,279 +260	+4%	+$46.3K	0.24%	110
2020 Q3	$927K	Buy	6,019 +249	+4%	+$33.6K	0.21%	118
2020 Q2	$619K	Buy	+5,770	New	+$418K	0.15%	156

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

Verdence Capital Advisors's SE Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Sea Limited (SE) stake by 4% in Q2 2026, selling an estimated $27.7K and leaving 7,549 shares worth $723K. The position accounts for 0.04% of the portfolio, ranked #357.

Verdence Capital Advisors first reported a position in SE in Q2 2020 and has held it in 17 quarters since. The position peaked at $1.55M in Q3 2021. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Verdence Capital Advisors held 7,549 shares of Sea Limited worth $723K as of Q2 2026.
Verdence Capital Advisors sold 315 Sea Limited shares in Q2 2026, an estimated $27.7K.
Sea Limited made up 0.04% of Verdence Capital Advisors's portfolio in Q2 2026, its #357 holding.
Verdence Capital Advisors first reported a position in Sea Limited in Q2 2020 and has held it in 17 quarters since.
Verdence Capital Advisors's Sea Limited position peaked at $1.55M in Q3 2021.
777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.