§ RETAIL
NEW YORK STOCK EXCHANGE, INC. · USD · RetailSE
Sea Ltd
NEW YORK STOCK EXCHANGE, INC. · USDSector · RetailMarket cap · $48.7BBeta · 1.67
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 96.00HIGH 96.56LOW 94.2452W 77.05 — 199.30
EVENTSJUN 30 · EARNINGS −10.9%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
456 increased/new, 234 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 30.9 | P/B | 6.07 |
| EPS (TTM) | 2.47 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BAILLIE GIFFORD & CO | 39.7M | 3.4% | +2% |
| WCM INVESTMENT MANAGEMENT, LLC | 33.7M | 6.0% | +30% |
| BlackRock, Inc. | 20.9M | 0.0% | +3% |
| Tiger Global Management | 15.4M | 5.6% | ±0% |
| Fidelity Management | 14.0M | 0.1% | −20% |
| JPMORGAN CHASE & CO | 9.3M | n/a | −56% |
◇ AC INTELLIGENCE
Top institutional owners for SE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER27.8% · 0 holders
OTHER25.4% · 592 holders
QUALITY / COMPOUNDER15.2% · 38 holders
DEALER / BANK10.5% · 51 holders
GROWTH / MOMENTUM7.3% · 1 holder
TACTICAL / MACRO5.5% · 8 holders
PASSIVE / INDEX5.3% · 11 holders
SYSTEMATIC / QUANT1.7% · 15 holders
INCOME / DEFENSIVE1.1% · 30 holders
ACTIVIST0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SE in the last 180 days.