Sea Ltd(SE)Stock Analysis
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Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
SE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Sea Ltd (SE), a Industrials sector company. SE is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (FY 2025), Sea Ltd reports quarterly revenue of $22.9B, net income of $1.6B, an operating margin of 8.6%. Top institutional holders of SE by reported 13-F value include BAILLIE GIFFORD & CO, WCM INVESTMENT MANAGEMENT,, BlackRock,, based on the most recent SEC filings. SE trades on the NYSE exchange and files with the SEC under CIK 1703399. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Sea Ltd directly from SEC EDGAR.
Revenue
FY 2025
$22.9B
Net Income
FY 2025
$1.6B
Free Cash Flow
FY 2025
$4.5B
Operating Margin
FY 2025
8.6%
AI Insight: SE Financial Trends
Data is too sparse to identify meaningful financial trends, with only equity values available across scattered quarters.
• Equity surged from $1,162M in Q4 2019 to $12,527M in Q4 2025, indicating strong capital accumulation.
• Total debt remained minimal at $0-2M through Q4 2020, suggesting conservative leverage approach.
⚠ Equity declined from $7,399M in Q4 2021 to $5,716M in Q4 2022, first drop in available data.
AI Insight: SE Ratio Trends
Financial ratio data is too sparse to identify meaningful trends for Sea Ltd.
• Only debt-to-equity ratios available for Q4 2019 and Q4 2020, both at 0.00.
⚠ Complete absence of profitability and efficiency metrics across all quarters limits analysis.
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Available Research
13F Pro tracks comprehensive data for Sea Ltd including:
Top Institutional Holders of SE
BAILLIE GIFFORD & CO
$3.3B39,654,072 shWCM INVESTMENT MANAGEMENT, LLC
$2.6B33,746,475 shBlackRock, Inc.
$1.7B20,942,475 shTIGER GLOBAL MANAGEMENT LLC
$1.3B15,415,835 shFMR LLC
$1.2B14,041,735 shSTATE STREET CORP
$600.7M7,253,356 shSCHRODER INVESTMENT MANAGEMENT GROUP
$519.3M6,270,387 shArtisan Partners Limited Partnership
$443.4M5,354,463 shTemasek Holdings (Private) Ltd
$437.5M5,282,861 shUBS Group AG
$393.3M4,749,758 sh
| Fund | Value | Shares |
|---|---|---|
| BAILLIE GIFFORD & CO | $3.3B | 39,654,072 |
| WCM INVESTMENT MANAGEMENT, LLC | $2.6B | 33,746,475 |
| BlackRock, Inc. | $1.7B | 20,942,475 |
| TIGER GLOBAL MANAGEMENT LLC | $1.3B | 15,415,835 |
| FMR LLC | $1.2B | 14,041,735 |
| STATE STREET CORP | $600.7M | 7,253,356 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $519.3M | 6,270,387 |
| Artisan Partners Limited Partnership | $443.4M | 5,354,463 |
| Temasek Holdings (Private) Ltd | $437.5M | 5,282,861 |
| UBS Group AG | $393.3M | 4,749,758 |
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Popular Research
Is SE a good stock to buy?
13F Pro's AI-powered analysis of Sea Ltd (SE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SE are available on the SE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Sea Ltd's investment landscape.