WorldQuant Millennium Advisors’s Sea Limited SE Stock Holding History

WorldQuant Millennium 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	$10.3M	Sell	107,818 -253,292	-70%	-$22.3M	0.04%	307
2026 Q1	$29.9M	Buy	361,110 +198,745	+122%	+$21.3M	0.12%	182
2025 Q4	$20.7M	Sell	162,365 -54,026	-25%	-$8M	0.08%	216
2025 Q3	$38.7M	Buy	216,391 +42,703	+25%	+$7.32M	0.17%	149
2025 Q2	$27.8M	Buy	173,688 +165,043	+1,909%	+$23.9M	0.14%	173
2025 Q1	$1.13M	Buy	+8,645	New	+$1.07M	0.01%	370
2023 Q2	–	Sell	-123,697	Closed	-$10.7M	–	422
2023 Q1	$10.7M	Buy	+123,697	New	+$8.45M	0.2%	158

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

WorldQuant Millennium Advisors's SE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Sea Limited (SE) stake by 70% in Q2 2026, selling an estimated $22.3M and leaving 107,818 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #307.

WorldQuant Millennium Advisors first reported a position in SE in Q1 2023 and has held it in 7 quarters since. The position peaked at $38.7M in Q3 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

WorldQuant Millennium Advisors held 107,818 shares of Sea Limited worth $10.3M as of Q2 2026.
WorldQuant Millennium Advisors sold 253,292 Sea Limited shares in Q2 2026, an estimated $22.3M.
Sea Limited made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #307 holding.
WorldQuant Millennium Advisors first reported a position in Sea Limited in Q1 2023 and has held it in 7 quarters since.
WorldQuant Millennium Advisors's Sea Limited position peaked at $38.7M in Q3 2025.
777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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