Verition Fund Management’s Sea Limited SE Stock Holding History

Verition Fund 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 Q1	–	Sell	-4,000	Closed	-$510K	–	3384
2025 Q4	$510K	Sell	4,000 -37,700	-90%	-$5.58M	﹤0.01%	2641
2025 Q3	$7.45M	Buy	41,700 +4,700	+13%	+$805K	0.03%	752
2025 Q2	$5.92M	Buy	37,000 +11,200	+43%	+$1.62M	0.03%	956
2025 Q1	$3.37M	Buy	25,800 +19,200	+291%	+$2.38M	0.02%	1180
2024 Q4	$700K	Buy	+6,600	New	+$694K	﹤0.01%	2267
2022 Q2	–	Sell	-1,900	Closed	-$228K	–	2962
2022 Q1	$228K	Hold	1,900	–	–	﹤0.01%	2293
2021 Q4	$425K	Buy	+1,900	New	+$567K	﹤0.01%	1792

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Verition Fund Management's SE Position: Q1 2026 in Review

Verition Fund Management reduced its Sea Limited (SE) stake by 64% in Q1 2026, selling an estimated $1.29M and leaving 6,628 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Verition Fund Management first reported a position in SE in Q1 2019 and has held it in 21 quarters since. The position peaked at $15.5M in Q3 2023. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Verition Fund Management held 6,628 shares of Sea Limited worth $549K as of Q1 2026.
Verition Fund Management sold 12,035 Sea Limited shares in Q1 2026, an estimated $1.29M.
Sea Limited made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1557 holding.
Verition Fund Management first reported a position in Sea Limited in Q1 2019 and has held it in 21 quarters since.
Verition Fund Management's Sea Limited position peaked at $15.5M in Q3 2023.
745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.