Wasatch Advisors 13F: Adds $16M to Sea (SE) Stake

Wasatch Advisors has boosted its stake in Sea Limited (NYSE: SE) by 11.1%, according to its latest 13F filing with the SEC. The investment firm added 162,143 shares, bringing its total holdings to 1,622,897 shares valued at approximately $147.4 million as of the reporting period.

What Changed in Wasatch Advisors' Sea Limited Position

Wasatch Advisors increased its position in Sea Limited from 1,460,754 shares to 1,622,897 shares, adding 162,143 shares. This 11.1% increase reflects a notable vote of confidence in the company, with the holdings now valued at $147.4 million.

Other Institutional Activity in Sea Limited

Baillie Gifford & Co grew its holdings by 895,281 shares, ending with 39,654,072 shares worth about $3.28 billion. WCM Investment Management, LLC added 7,883,961 shares to hold 33,746,475 shares valued at $2.64 billion. Price T Rowe Associates Inc /MD/ increased its position by 12,893,305 shares, bringing its total to 33,410,683 shares valued at about $2.77 billion. Meanwhile, BlackRock, Inc. added 577,888 shares to hold 20,942,475 shares worth $1.73 billion. In contrast, FMR LLC reduced its holdings by 3,462,670 shares, ending with 14,041,735 shares valued at $1.16 billion.

Sea Limited Stock Down 1.7%

Shares of NYSE:SE are trading near $90.84. Sea Limited has a market cap of approximately $55.6 billion, with a P/E ratio of 35.76 and a forward P/E of 17.14. The stock's beta is 1.57, indicating higher volatility compared to the market. The 52-week range is $77.05 to $199.30, with a 50-day moving average of $87.77 and a 200-day moving average of $123.44.

Recent Earnings

Sea Limited reported revenue of $25.19 billion, reflecting a growth rate of 46.6%. The company achieved a net margin of 6.36% and a return on equity of 14.86%. The next earnings report is expected on August 11, 2026.

Insider Buying and Selling at Sea Limited

Several insiders have planned sales of Sea Limited shares. COO Ye Gang sold 10,000 shares on June 15, 2026, at an average price of $87.26 under a Rule 10b5-1 plan. He also sold 10,000 shares on June 12 and June 11 at prices of $83.76 and $83.67, respectively. CCO and GC Wang Yanjun sold 800 shares on June 10 at $82.36 and on June 9 at $84.05, also under planned sales.

Analysts Set New Price Targets

On May 14, 2026, JP Morgan maintained a buy rating on Sea Limited with a price target of $163. Barclays also maintained its buy rating with a $122 target on the same day. TD Cowen kept a hold rating with a $108 target on May 13. The consensus among 28 analysts is a strong buy, with a target mean price of $140.50.

About Sea Limited

Sea Limited is a technology company based in Singapore, operating in the consumer cyclical sector, specifically in internet retail. It serves Southeast Asia, Latin America, and other regions through its e-commerce, digital financial services, and digital entertainment segments. Known for its Garena platform and Shopee marketplace, Sea Limited also provides financial services under the Monee brand.

Bottom Line

Wasatch Advisors' increased stake in Sea Limited highlights the investment firm's confidence in the company's prospects. Sea Limited's stock performance, coupled with its robust earnings growth and positive analyst outlook, makes it a company to watch. Keep in mind, 13F filings reflect past holdings and may not represent current positions.