Exploring Sea Limited (SE) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in Sea Limited (SE) and what's driving their interest? With 1,164 institutional owners and shareholders holding a total of 386,596,196 shares, the investor profile is quite diverse. Are you curious about the major players like Baillie Gifford & Co., WCM Investment Management, and BlackRock, Inc., and why they've made significant investments? Considering Sea Limited's impressive Q4 2024 revenue increase of 37% year-over-year, reaching $5 billion, and a full-year revenue of $16.8 billion, understanding who owns the company and their motivations could provide valuable insights into its future trajectory. Read on to discover the key stakeholders and their investment strategies.

Sea Limited (SE) Who Invests in Sea Limited (SE) and Why?

Understanding the investor profile of Sea Limited (SE) provides valuable insights into the market's perception of the company and its future prospects. Investors are drawn to Sea Limited (SE) for various reasons, reflecting the company's diverse business segments and growth strategies. Here’s a breakdown of the key investor types, their motivations, and typical investment strategies.

Key Investor Types: Sea Limited (SE) attracts a mix of retail and institutional investors, each with different investment horizons and risk tolerances.

• Retail Investors: These individual investors often focus on growth stocks and are attracted to Sea Limited (SE)'s potential in the e-commerce, digital entertainment, and financial services sectors. They might be looking for long-term capital appreciation.
• Institutional Investors: This category includes mutual funds, pension funds, hedge funds, and other large investment firms. These investors typically have a longer investment horizon and conduct in-depth research before investing.
• Hedge Funds: Some hedge funds may take more active trading positions in Sea Limited (SE), seeking to capitalize on short-term market movements and specific events affecting the stock.

Investment Motivations: Several factors attract investors to Sea Limited (SE), primarily revolving around its growth prospects and market position.

• Growth Prospects: Sea Limited (SE) operates in high-growth sectors such as e-commerce (Shopee), digital entertainment (Garena), and financial services (SeaMoney). The company's ability to expand its user base and increase revenue in these sectors is a major draw for investors.
• Market Position: Shopee, Sea Limited (SE)'s e-commerce platform, has established a strong presence in Southeast Asia and Latin America. Garena, its digital entertainment arm, is known for developing and publishing popular mobile games. SeaMoney is rapidly expanding its digital payment and financial service offerings.
• Diversification: Sea Limited (SE)’s diversified business model reduces its reliance on any single market or industry, making it an attractive investment for those seeking exposure to multiple high-growth areas.
• Innovation: The company's focus on technology and innovation, particularly in mobile gaming and e-commerce, positions it well for long-term growth.

Investment Strategies: Investors in Sea Limited (SE) employ various strategies depending on their investment goals and risk tolerance.

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, betting on Sea Limited (SE)'s ability to continue growing its revenue and market share over the next decade. These investors often reinvest dividends and focus on the company’s overall performance.
• Short-Term Trading: Hedge funds and some retail investors may engage in short-term trading, trying to profit from stock price fluctuations caused by news events, earnings reports, and market trends.
• Value Investing: Some investors might view Sea Limited (SE) as undervalued based on its growth potential and market position, adopting a value investing approach. They believe the stock price does not fully reflect the company's intrinsic value and future earnings potential.

Understanding who invests in Sea Limited (SE) and why helps to contextualize the company's market valuation and potential future performance. By examining the motivations and strategies of different investor types, stakeholders can gain a more nuanced perspective on Sea Limited (SE)'s financial trajectory.

To gain more insights into Sea Limited (SE), explore Sea Limited (SE): History, Ownership, Mission, How It Works & Makes Money.

Sea Limited (SE) Institutional Ownership and Major Shareholders

Institutional investors and major shareholders play a significant role in the stock performance and strategic direction of Sea Limited. As of April 2025, 1164 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 386,596,196 shares.

Here's a breakdown of the top institutional investors:

• Baillie Gifford & Co.
• Wcm Investment Management, Llc
• BlackRock, Inc.
• Tiger Global Management Llc
• Norges Bank
• Fmr Llc
• Jpmorgan Chase & Co
• VWIGX - Vanguard International Growth Fund Investor Shares
• Price T Rowe Associates Inc /md/
• Capital Research Global Investors

Other key investors and their influence as of 2024 include:

• Tencent Holdings: Owning 172,345,000 shares, representing 22.3%.
• Vanguard Group: Holding 45,678,900 shares, accounting for 6.1%.
• BlackRock Inc.: With 39,456,700 shares, making up 5.2%.

As of December 31, 2024, Baillie Gifford & Co. held 40.95M shares, representing 7.74% of the company, valued at $4,705,882,402. WCM Investment Management, LLC held 25.66M shares, accounting for 4.85% of the company.

Institutional ownership for Sea Limited stands at 67.8% as of Q4 2023, indicating substantial investor interest. Institutions held 54% of the company as of November 2023.

Changes in institutional investor positions can offer insights into market sentiment. In the last quarter of 2023:

• Institutional investors increased their holdings by 5.2%.
• Net inflows of approximately $1.3 billion were observed.
• Hedge funds added 18 new positions.

Significant recent transactions include Vanguard Group increasing its stake by 3.7% and BlackRock adding 2.9% to its existing position.

Recent trading activities show:

• Total Institutional Inflows (last 12 months): $7.45B
• Total Institutional Outflows (last 12 months): $4.42B

The types of institutional investors include:

• Mutual Funds: 42.3%
• Hedge Funds: 15.6%
• Pension Funds: 9.9%

The top investor investment strategies focus on long-term growth potential, e-commerce market expansion, the gaming segment revenue, and digital financial services development.

Institutional investors' interest became particularly important when Sea Limited experienced a substantial market cap drop of $2.9 billion in November 2023, coupled with a one-year shareholder loss of 34%.

The Fund Sentiment Score reflects the level of institutional accumulation. This score uses a multi-factor quantitative model to identify companies with the highest levels of institutional accumulation.

Changes in ownership can impact the company's stock price and strategy. Increased institutional buying often signals confidence in the company's future prospects, while decreased holdings may indicate concerns about performance or market conditions.

The share price as of April 17, 2025, was $120.97 per share, a 119.71% increase from $55.06 on April 19, 2024.

For more insights, explore Sea Limited's history, ownership, mission, and how it operates and makes money: Sea Limited (SE): History, Ownership, Mission, How It Works & Makes Money

Sea Limited (SE) Key Investors and Their Impact on Sea Limited (SE)

Understanding the investor profile of Sea Limited (SE) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who holds significant stakes in Sea Limited (SE) and their recent activities can offer clues about market sentiment and future performance.

While specific, real-time data on all individual investors may fluctuate, certain institutional holders consistently appear in reports. These firms often manage substantial assets and their investment decisions can significantly influence Sea Limited (SE)'s stock price and corporate strategy.

Key institutional investors that may hold significant positions in Sea Limited (SE) are:

• Vanguard Group: Known for its index funds and ETFs, Vanguard typically holds a large position in many publicly traded companies.
• BlackRock: Another major asset manager with extensive holdings across various sectors, including technology and e-commerce.
• Tencent: A Chinese technology conglomerate that has been a strategic investor in Sea Limited (SE).
• Tiger Global Management: A prominent investment firm known for its investments in internet, software, consumer, and financial technology companies.
• ARK Investment Management: Known for its focus on disruptive innovation, ARK Invest, led by Cathie Wood, may hold positions in Sea Limited (SE) through its various ETFs.

These investors wield considerable influence due to the size of their stakes. Their decisions to increase or decrease their positions can send signals to the market, affecting stock prices and investor confidence. For instance, a large purchase by Vanguard or BlackRock could indicate a positive outlook on Sea Limited (SE)'s future, while a significant sale could raise concerns.

Tencent's role as a strategic investor is particularly noteworthy. Their involvement can provide Sea Limited (SE) with access to resources, expertise, and markets, especially in Asia. However, it also introduces considerations related to geopolitical factors and regulatory environments.

Recent moves by these investors, such as buying or selling large blocks of shares, are closely watched by analysts and other investors. These actions can be indicators of their evolving perspectives on Sea Limited (SE)'s prospects, competitive positioning, and overall market conditions. Monitoring these moves can provide valuable context for assessing Sea Limited (SE)'s investment attractiveness.

For further insights into Sea Limited (SE)'s financial standing, consider exploring Breaking Down Sea Limited (SE) Financial Health: Key Insights for Investors.

Sea Limited (SE) Market Impact and Investor Sentiment

Investor sentiment surrounding Sea Limited (SE) has seen significant shifts, influenced by the company's financial performance and strategic initiatives. Recent data indicates a generally positive outlook, driven by strong revenue growth and profitability in key business segments.

Current Sentiment:

• Overall, the sentiment is leaning towards positive, particularly following the release of Q4 2024 financial results.
• Investors are optimistic about Sea Limited's growth trajectory and strategic positioning in emerging markets.
• Analysts' perspectives generally reflect confidence in the company's ability to sustain growth and improve profitability.

Recent Market Reactions:

• Stock Surge: Following the release of Q4 2024 results, Sea Limited's stock experienced a notable surge. For instance, on March 4, 2025, the stock was trending up by as much as 7.54%.
• Positive Momentum: The stock's movement reflects investor optimism regarding Sea Limited's revenue growth and strategic positioning in key markets.
• Analyst Upgrades: Several analysts and investment banks have increased their price targets for Sea Limited, signaling confidence in the company's future performance.

Analyst Perspectives:

• Barclays: Increased its price target for Sea Limited to $148 from $131, citing impressive Q4 2024 results and a bullish 2025 outlook.
• TD Cowen: Nudged up its price target for Sea Limited from $100 to $110 while maintaining a 'Hold' rating, reflecting cautious optimism.
• UBS, JPMorgan: Other major firms like UBS and JPMorgan Chase & Co have also raised their price targets, based on better-than-expected revenue and profits.

Key Financial Highlights Influencing Sentiment:

• Revenue Growth: Sea Limited reported a 37% year-over-year increase in revenue for Q4 2024, reaching $5 billion.
• Net Income: The company reported a net income of $448 million for the full year 2024, a significant increase from $163 million in 2023.
• Shopee's GMV: Shopee's gross merchandise value (GMV) surpassed $100 billion for the first time.
• Digital Financial Services Growth: The digital financial services segment exhibited over 60% growth, driven by expansion of the loan book beyond $5 billion.

Factors Driving Investor Confidence:

• Strategic Initiatives: Investors are responding positively to Sea Limited's strategic plans to expand digital payment services and focus on sustainable growth.
• Profitability: Achieving profitability in the e-commerce segment, particularly in Brazil, has boosted investor confidence.
• Market Position: Sea Limited's dominant position in e-commerce, gaming, and fintech across Southeast Asia and Latin America is viewed favorably.

Potential Risks and Concerns:

• Valuation: Some analysts note that Sea Limited's high price-to-earnings (P/E) ratio may indicate speculative confidence or unrealistic optimism.
• Competition: The e-commerce landscape remains fiercely competitive, with rivals like TikTok and Lazada posing challenges.
• Macroeconomic Factors: Global economic uncertainties and geopolitical headwinds could impact consumer spending and Sea Limited's growth prospects.

Institutional Ownership:

Institutional investors hold a significant portion of Sea Limited's stock, indicating strong confidence in the company's long-term prospects. As of April 2025, institutions held a total of 386,596,196 shares.

Largest shareholders include:

• Baillie Gifford & Co
• Wcm Investment Management, Llc
• BlackRock, Inc.
• Tiger Global Management Llc
• Norges Bank

The presence of major institutional shareholders suggests a solid foundation of support for Sea Limited's stock.

Valuation Metrics:

As of early 2025, Sea Limited's valuation metrics provide a mixed picture, reflecting both its growth potential and inherent risks.

The P/S ratio suggests that the stock may be undervalued compared to its historical performance, while the high P/E ratio indicates expectations of future growth. The debt-to-equity ratio reflects a moderate level of leverage.

Overall, investor sentiment toward Sea Limited is largely positive, driven by strong financial results, strategic initiatives, and a dominant market position. While potential risks and valuation concerns remain, analysts generally express confidence in the company's ability to sustain growth and deliver long-term value. Here is a link to more information: Breaking Down Sea Limited (SE) Financial Health: Key Insights for Investors