SE

SE SEA LTD-ADR

2026Q2 · CUSIP 81141R100 · Sector: Other

Piling in

Net holder growth ranks near the top of the market

Funds that own it
780
Institutions that reported holding it to the SEC
Net increase in holders
+33
Last quarter 747 → now 780
How unusual is that
Top 20%
Stronger buying than 87% of US stocks
What the filings say, in one paragraph

780 funds held SE at the end of 2026Q2, up 33 from the quarter before. That is stronger buying than 86.6% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $22.9B(YoY +36.4%), the P/E is 29.4x. SE has had 21 buying rushes in its history, and the price moved +10.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=1 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=3 2016Q2: holders=3 2016Q3: holders=3 2016Q4: holders=3 2017Q4: holders=62 2018Q1: holders=64 2018Q2: holders=83 2018Q3: holders=80 2018Q4: holders=76 2019Q1: holders=164 2019Q2: holders=209 2019Q3: holders=205 2019Q4: holders=243 2020Q1: holders=301 2020Q2: holders=381 2020Q3: holders=478 2020Q4: holders=596 2021Q1: holders=638 2021Q2: holders=733 2021Q3: holders=805 2021Q4: holders=809 2022Q1: holders=664 2022Q2: holders=588 2022Q3: holders=522 2022Q4: holders=518 2023Q1: holders=587 2023Q2: holders=566 2023Q3: holders=487 2023Q4: holders=471 2024Q1: holders=512 2024Q2: holders=567 2024Q3: holders=610 2024Q4: holders=688 2025Q1: holders=756 2025Q2: holders=859 2025Q3: holders=901 2025Q4: holders=867 2026Q1: holders=747 2026Q2: holders=780 -145 -72.5 +0 +72.5 +145 0474947 14Q315Q417Q419Q120Q221Q322Q424Q125Q226Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 21 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20% — —
2025Q3 Top 10% -4.1% -21.4%
2025Q2 Top 5% +3.9% -20.5%
2025Q1 Top 5% -8.1% +10.2%
2024Q4 Top 10% -1.8% +19.7%
2024Q3 Top 10% -0.2% +17.5%
2024Q2 Top 5% +20.9% +31.1%
2024Q1 Top 10% -2.5% +11.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
292
Change in large funds
+28
Total value they hold
$36.1B
Funds buying for the first time
127
Funds that sold out entirely
94
Price change that quarter
+35.3%
Funds holding puts (bearish)
26
Funds holding calls (bullish)
33

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Fundamentals

PE (TTM)
29.4
EPS (TTM)
$2.52
EPS YoY
+240.5%
Revenue (TTM)
$22.9B
Revenue YoY
+36.4%
Net margin
—
ROE
—
Debt ratio
56.9%
FCF (TTM)
$4.5B
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.