Sea Limited Sponsored ADR $SE Shares Sold by Handelsbanken Fonder AB

Handelsbanken Fonder AB trimmed its position in Sea Limited Sponsored ADR (NYSE:SE) by 15.2% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 142,576 shares of the Internet company based in Singapore’s stock after selling 25,517 shares during the period. Handelsbanken Fonder AB’s holdings in SEA were worth $18,188,000 as of its most recent filing with the Securities & Exchange Commission.

Several other institutional investors also recently bought and sold shares of the company. Woodline Partners LP acquired a new stake in SEA in the first quarter worth about $4,028,000. BI Asset Management Fondsmaeglerselskab A S boosted its holdings in SEA by 248.7% in the second quarter. BI Asset Management Fondsmaeglerselskab A S now owns 39,192 shares of the Internet company based in Singapore’s stock worth $6,268,000 after acquiring an additional 27,953 shares in the last quarter. Captrust Financial Advisors boosted its holdings in SEA by 4.2% in the second quarter. Captrust Financial Advisors now owns 27,188 shares of the Internet company based in Singapore’s stock worth $4,348,000 after acquiring an additional 1,084 shares in the last quarter. State of Tennessee Department of Treasury boosted its holdings in SEA by 5.4% in the second quarter. State of Tennessee Department of Treasury now owns 543,203 shares of the Internet company based in Singapore’s stock worth $86,880,000 after acquiring an additional 27,964 shares in the last quarter. Finally, Morse Asset Management Inc boosted its holdings in SEA by 21.1% in the second quarter. Morse Asset Management Inc now owns 12,168 shares of the Internet company based in Singapore’s stock worth $1,946,000 after acquiring an additional 2,121 shares in the last quarter. 59.53% of the stock is currently owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

Several brokerages have weighed in on SE. Barclays raised their price target on SEA from $120.00 to $122.00 and gave the stock an “overweight” rating in a report on Thursday, May 14th. Morgan Stanley set a $121.00 price objective on shares of SEA and gave the stock an “overweight” rating in a research note on Friday, March 13th. TD Cowen lifted their price objective on shares of SEA from $100.00 to $108.00 and gave the stock a “hold” rating in a research note on Wednesday, May 13th. Sanford C. Bernstein lowered their price objective on shares of SEA from $170.00 to $150.00 and set an “outperform” rating for the company in a research note on Wednesday, March 4th. Finally, Jefferies Financial Group reiterated a “buy” rating on shares of SEA in a research note on Tuesday, May 12th. One analyst has rated the stock with a Strong Buy rating, ten have assigned a Buy rating, three have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $158.41.

SEA News Roundup

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Sea Limited’s latest quarterly update showed strong top-line momentum, with revenue rising sharply year over year and Shopee continuing to benefit from logistics improvements and AI-related efficiencies, reinforcing the long-term growth case. Sea Limited (SE) Stands Out as a Top Steve Cohen Large-Cap Pick on Robust Revenue Growth
• Positive Sentiment: Wall Street remains generally constructive, with several analysts keeping buy or overweight ratings after earnings, suggesting investors still see meaningful upside despite the recent pullback. Analysts Adjust Price Targets on Sea Limited (SE) After Q1 Report
• Positive Sentiment: Market commentary continues to frame SE as a stock investors are actively watching for a rerating, indicating renewed interest after the earnings release. Sea Limited Sponsored ADR (SE) is Attracting Investor Attention: Here is What You Should Know
• Neutral Sentiment: Several insiders, including COO Gang Ye and executives Jingye Chen and Yanjun Wang, sold shares around the high-$80s. The sales may be routine, but they can still create a modest sentiment overhang. Gang Ye insider trade
• Neutral Sentiment: One recent article argues Sea Limited may still be undervalued, but also notes Southeast Asian economies are feeling more pressure from higher oil prices, which could cloud the outlook for consumer spending and growth in the region. Is Sea Limited Stock an Undervalued Stock to Buy?
• Negative Sentiment: Despite revenue growth, Sea’s last earnings report missed EPS expectations, reminding investors that profitability remains uneven and helping explain why the stock has not fully matched the company’s growth rate.

Insider Transactions at SEA

In related news, Director David Y. Ma sold 176,719 shares of the business’s stock in a transaction on Tuesday, April 14th. The shares were sold at an average price of $87.56, for a total transaction of $15,473,515.64. Following the completion of the transaction, the director directly owned 895,364 shares in the company, valued at $78,398,071.84. The trade was a 16.48% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Insiders have sold 1,602,852 shares of company stock worth $140,970,989 in the last three months. Insiders own 0.22% of the company’s stock.

SEA Trading Down 0.9%

SEA stock opened at $86.53 on Thursday. The company has a quick ratio of 1.56, a current ratio of 1.58 and a debt-to-equity ratio of 0.05. Sea Limited Sponsored ADR has a 52 week low of $77.05 and a 52 week high of $199.30. The company has a market capitalization of $52.87 billion, a price-to-earnings ratio of 34.07, a price-to-earnings-growth ratio of 0.89 and a beta of 1.57. The stock has a 50-day moving average price of $85.43 and a 200 day moving average price of $111.31.

SEA (NYSE:SE) last released its earnings results on Tuesday, May 12th. The Internet company based in Singapore reported $0.67 EPS for the quarter, missing analysts’ consensus estimates of $0.75 by ($0.08). The firm had revenue of $7.10 billion for the quarter, compared to analyst estimates of $6.46 billion. SEA had a return on equity of 14.12% and a net margin of 6.41%.The company’s revenue for the quarter was up 46.6% compared to the same quarter last year. During the same period last year, the firm earned $0.65 EPS. Sell-side analysts anticipate that Sea Limited Sponsored ADR will post 3.39 EPS for the current year.

SEA Profile

Sea Limited (NYSE: SE) is a Singapore-based consumer internet company that operates a trio of interconnected businesses across digital entertainment, e-commerce and digital financial services. Founded in 2009 as Garena and later rebranded as Sea, the company is headquartered in Singapore and listed on the New York Stock Exchange. Sea positions itself as a technology platform focused on enabling online consumers, merchants and developers primarily across Southeast Asia and adjacent markets.

Sea’s digital entertainment arm, Garena, is a game developer and publisher that also organizes esports initiatives and operates online gaming platforms.