California State Teachers Retirement System Buys 39,253,472 Shares of Sea Limited Sponsored ADR $SE

Key Points

• California State Teachers Retirement System increased its Sea Limited stake by 9,247.9%, purchasing 39.25 million additional shares and bringing its ownership to approximately 6.49%, valued at $3.8 billion. Institutional investors collectively own 59.53% of the company.
• Analysts remain broadly positive, with Sea holding a “Moderate Buy” consensus rating and an average price target of $149.40; recent targets include $175 from Benchmark and $153 from Morgan Stanley.
• Sea reported 48.3% year-over-year revenue growth to $7.79 billion, exceeding expectations, but quarterly EPS of $0.70 missed the $0.86 consensus estimate. Insiders have also sold nearly 2 million shares worth $244.3 million over the past 90 days.

California State Teachers Retirement System boosted its stake in shares of Sea Limited Sponsored ADR (NYSE:SE - Free Report) by 9,247.9% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 39,677,932 shares of the Internet company based in Singapore's stock after buying an additional 39,253,472 shares during the quarter. California State Teachers Retirement System owned approximately 6.49% of SEA worth $3,802,336,000 as of its most recent SEC filing.

Other large investors also recently added to or reduced their stakes in the company. Woodline Partners LP purchased a new position in shares of SEA during the first quarter worth approximately $4,028,000. BI Asset Management Fondsmaeglerselskab A S boosted its holdings in shares of 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 valued at $6,268,000 after purchasing an additional 27,953 shares during the period. Captrust Financial Advisors boosted its holdings in shares of 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 valued at $4,348,000 after purchasing an additional 1,084 shares during the period. State of Tennessee Department of Treasury grew its stake 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 purchasing an additional 27,964 shares in the last quarter. Finally, Morse Asset Management Inc grew its stake 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 purchasing an additional 2,121 shares in the last quarter. 59.53% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Several research analysts have commented on SE shares. TD Cowen restated a "hold" rating on shares of SEA in a report on Monday, August 17th. Weiss Ratings upgraded SEA from a "hold (c-)" rating to a "hold (c)" rating in a report on Wednesday, August 12th. JPMorgan Chase & Co. cut their price target on SEA from $168.00 to $163.00 and set an "overweight" rating on the stock in a research note on Thursday, May 14th. Morgan Stanley restated an "overweight" rating and issued a $153.00 price objective on shares of SEA in a report on Thursday, August 13th. Finally, Benchmark upped their price objective on shares of SEA from $140.00 to $175.00 and gave the stock a "buy" rating in a research note on Wednesday, August 12th. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $149.40.

Insider Buying and Selling at SEA

In other news, COO Gang Ye sold 20,000 shares of SEA stock in a transaction that occurred on Tuesday, September 8th. The shares were sold at an average price of $112.73, for a total value of $2,254,600.00. Following the transaction, the chief operating officer owned 758,792 shares of the company's stock, valued at $85,538,622.16. The trade was a 2.57% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, President Zhimin Feng sold 4,116 shares of the business's stock in a transaction that occurred on Friday, August 28th. The stock was sold at an average price of $120.45, for a total transaction of $495,772.20. Following the transaction, the president owned 208,291 shares of the company's stock, valued at approximately $25,088,650.95. This trade represents a 1.94% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 1,999,366 shares of company stock valued at $244,343,136. 0.22% of the stock is currently owned by insiders.

SEA Trading Down 1.2%

SE opened at $107.37 on Friday. The firm has a market cap of $65.61 billion, a price-to-earnings ratio of 41.46, a PEG ratio of 1.09 and a beta of 1.51. The company has a current ratio of 1.49, a quick ratio of 1.48 and a debt-to-equity ratio of 0.07. Sea Limited Sponsored ADR has a 12 month low of $77.05 and a 12 month high of $199.30. The stock has a fifty day moving average price of $112.07 and a 200-day moving average price of $97.02.

SEA (NYSE:SE - Get Free Report) last issued its quarterly earnings data on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share for the quarter, missing analysts' consensus estimates of $0.86 by ($0.16). SEA had a return on equity of 13.54% and a net margin of 5.98%.The company had revenue of $7.79 billion for the quarter, compared to analysts' expectations of $7.12 billion. During the same quarter last year, the company earned $0.65 earnings per share. The company's revenue for the quarter was up 48.3% compared to the same quarter last year. As a group, equities research analysts anticipate that Sea Limited Sponsored ADR will post 2.91 earnings per share for the current fiscal year.

More SEA News

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Arete Research upgraded Sea Limited (SE) from “neutral” to “buy” and set a $152 price target, implying substantial upside from recent trading levels. The broader analyst view remains favorable, with a “Moderate Buy” consensus and an average target of approximately $149.40. Is Sea Limited SE a Buy as Wall Street Analysts Look Optimistic?
• Neutral Sentiment: Recent analyst opinions are mixed but mostly constructive: Royal Bank of Canada also upgraded SE to “buy,” while Morgan Stanley maintained an “overweight” rating with a $153 target. However, Zacks Research downgraded the stock to “strong sell,” and JPMorgan recently reduced its target to $163.
• Negative Sentiment: Sea Limited insider Yanjun Wang sold another 1,500 shares for approximately $169,125, reducing her position by 13.5%. This is part of a repeated selling pattern dating back through August, which may raise concerns about insider confidence, even though the transaction is relatively small. Insider Selling: SEA Insider Sells Stock
• Negative Sentiment: COO Gang Ye separately sold 20,000 shares valued at approximately $2.25 million, reducing his holdings by 2.6%. Although he still owns a substantial stake, the sale adds to the near-term insider-selling overhang.
• Neutral Sentiment: The company’s latest quarter showed strong revenue growth of 48.3% year over year and revenue above expectations, but earnings per share missed consensus estimates. That combination supports Sea’s growth story while highlighting profitability and execution risks.

About SEA

Sea Limited NYSE: SE is a Singapore-based global consumer internet company that develops and operates digital services across entertainment, e-commerce and financial technology. Founded in 2009 as Garena, the company adopted the Sea name in 2017 as it expanded beyond online gaming.

Garena, Sea's digital entertainment business, publishes and develops online games, including the widely distributed mobile battle royale title Free Fire. Garena also provides an online platform for game-related content and community activities.

Shopee operates an e-commerce marketplace that connects consumers, sellers and brands.

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