Sea Ltd(SE)Stock Analysis
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Rank #1,555 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
SE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Sea Ltd (SE), a Industrials sector company. 13F Pro's AI-powered ranking engine scores SE at 51.1/100 on a 32-signal composite quality model, placing it at rank #1,555 of 2,961 stocks — the bottom half of the AI-ranked universe. 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, PRICE T ROWE ASSOCIATES, WCM INVESTMENT MANAGEMENT, 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. Sea Ltd's 13F Pro composite quality score has ranged between 49 and 52 since 2026, currently 51.1 — a stable long-term trajectory across 21 quarterly and live scoring snapshots.
Revenue
FY 2025
$22.9B
Net Income
FY 2025
$1.6B
Free Cash Flow
FY 2025
$4.5B
Operating Margin
FY 2025
8.6%
ROIC
FY 2025
15.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+36.4% YoYNet Income
+255.2% YoYOperating Income
+199.8% YoYEPS (Diluted)
+240.5% YoYTotal Assets
+29.8% YoYTotal Debt
Op. Cash Flow
+53.3% YoYFree Cash Flow
+52.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $22.94B +36.4% | $16.82B +28.8% | $13.06B +4.9% | $12.45B +25.1% | $9.96B +127.5% | $4.38B |
| Net Income | $1.58B +255.2% | $444.3M +194.8% | $150.7M +109.1% | $-1.65B +19.3% | $-2.05B -26.5% | $-1.62B |
| Operating Income | $1.99B +199.8% | $662.2M +194.6% | $224.8M +115.1% | $-1.49B +6.0% | $-1.58B -21.5% | $-1.30B |
| EPS (Diluted) | $2.52 +240.5% | $0.74 +196.0% | $0.25 +108.4% | $-2.96 +22.9% | $-3.84 -13.3% | $-3.39 |
| Total Assets | $29.37B +29.8% | $22.63B +19.8% | $18.88B +11.1% | $17.00B -9.3% | $18.76B +79.4% | $10.46B |
| Total Debt | — | — | — | — | — | $0.00 |
| Operating Cash Flow | $5.02B +53.3% | $3.28B +57.6% | $2.08B +297.0% | $-1.06B -606.0% | $208.6M -62.5% | $555.9M |
| Free Cash Flow | $4.51B +52.4% | $2.96B +61.0% | $1.84B +192.8% | $-1.98B -251.3% | $-563.5M -356.6% | $219.6M |
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Available Research
13F Pro tracks comprehensive data for Sea Ltd including:
Top Institutional Holders of SE
BAILLIE GIFFORD & CO
$3.7B38,409,385 shPRICE T ROWE ASSOCIATES INC /MD/
$3.4B35,638,546 shWCM INVESTMENT MANAGEMENT, LLC
$3.1B33,881,192 shBlackRock, Inc.
$2.0B21,183,402 shFMR LLC
$1.5B15,403,524 shTIGER GLOBAL MANAGEMENT LLC
$1.2B12,559,152 shJPMORGAN CHASE & CO
$760.9M8,186,557 shSCHRODER INVESTMENT MANAGEMENT GROUP
$710.8M7,646,820 shSTATE STREET CORP
$697.7M7,280,311 shTemasek Holdings (Private) Ltd
$550.5M5,744,587 sh
| Fund | Value | Shares |
|---|---|---|
| BAILLIE GIFFORD & CO | $3.7B | 38,409,385 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.4B | 35,638,546 |
| WCM INVESTMENT MANAGEMENT, LLC | $3.1B | 33,881,192 |
| BlackRock, Inc. | $2.0B | 21,183,402 |
| FMR LLC | $1.5B | 15,403,524 |
| TIGER GLOBAL MANAGEMENT LLC | $1.2B | 12,559,152 |
| JPMORGAN CHASE & CO | $760.9M | 8,186,557 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $710.8M | 7,646,820 |
| STATE STREET CORP | $697.7M | 7,280,311 |
| Temasek Holdings (Private) Ltd | $550.5M | 5,744,587 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. SE is classified as a large company.
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.