Handelsbanken Fonder AB Has $16.07 Million Position in Sea Limited Sponsored ADR $SE

Key Points

• Institutional ownership increased: Handelsbanken Fonder raised its SEA stake by 18.8% to 167,648 shares valued at approximately $16.1 million. Institutional investors and hedge funds collectively own 59.53% of the company.
• Revenue growth exceeded expectations, but EPS missed: Second-quarter revenue rose 48.3% year over year to $7.79 billion, above estimates, while EPS of $0.70 fell short of the $0.86 consensus. Higher costs and investments pressured profitability.
• Analyst sentiment remains broadly positive despite heavy insider selling: SEA has a “Moderate Buy” consensus rating and an average price target near $152, while executives sold roughly $196.4 million of stock over the past 90 days, including a $137.3 million sale by the CEO.

Handelsbanken Fonder AB raised its stake in shares of Sea Limited Sponsored ADR (NYSE:SE - Free Report) by 18.8% in the second quarter, according to the company in its most recent disclosure with the SEC. The firm owned 167,648 shares of the Internet company based in Singapore's stock after acquiring an additional 26,498 shares during the quarter. Handelsbanken Fonder AB's holdings in SEA were worth $16,066,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently made changes to their positions in the company. Capstone Capital Management Ltd acquired a new stake in shares of SEA during the 1st quarter worth about $1,612,000. OVERSEA CHINESE BANKING Corp Ltd lifted its holdings in SEA by 24.4% during the 4th quarter. OVERSEA CHINESE BANKING Corp Ltd now owns 1,791,660 shares of the Internet company based in Singapore's stock valued at $228,549,000 after purchasing an additional 350,840 shares during the last quarter. Ramirez Asset Management Inc. acquired a new position in SEA in the fourth quarter valued at about $3,560,000. Equitable Trust Co. boosted its position in SEA by 30.9% in the first quarter. Equitable Trust Co. now owns 187,558 shares of the Internet company based in Singapore's stock valued at $15,532,000 after buying an additional 44,252 shares in the last quarter. Finally, Charles Lim Capital Ltd grew its stake in SEA by 172.7% during the fourth quarter. Charles Lim Capital Ltd now owns 750,000 shares of the Internet company based in Singapore's stock worth $95,678,000 after buying an additional 475,000 shares during the last quarter. Institutional investors and hedge funds own 59.53% of the company's stock.

Wall Street Analyst Weigh In

Several research firms have recently weighed in on SE. Zacks Research lowered shares of SEA from a "hold" rating to a "strong sell" rating in a report on Tuesday. Sanford C. Bernstein restated an "outperform" rating on shares of SEA in a research report on Monday, July 20th. Barclays raised their price target on SEA from $122.00 to $156.00 and gave the company an "overweight" rating in a report on Wednesday. Jefferies Financial Group reiterated a "buy" rating on shares of SEA in a research report on Tuesday, May 12th. Finally, Benchmark boosted their price objective on SEA from $140.00 to $175.00 and gave the stock a "buy" rating in a research note on Wednesday. One research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, three have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $151.90.

Insider Activity at SEA

In other news, CEO Xiaodong Li sold 1,057,650 shares of SEA stock in a transaction on Tuesday, August 11th. The stock was sold at an average price of $129.80, for a total value of $137,282,970.00. Following the completion of the sale, the chief executive officer directly owned 288,450 shares of the company's stock, valued at approximately $37,440,810. This trade represents a 78.57% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, COO Gang Ye sold 30,000 shares of the business's stock in a transaction on Tuesday, August 11th. The stock was sold at an average price of $129.35, for a total value of $3,880,500.00. Following the sale, the chief operating officer owned 430,000 shares of the company's stock, valued at approximately $55,620,500. The trade was a 6.52% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 1,629,050 shares of company stock valued at $196,358,182 in the last 90 days. 0.22% of the stock is currently owned by corporate insiders.

SEA Trading Down 4.0%

SE opened at $123.02 on Friday. The company has a current ratio of 1.58, a quick ratio of 1.56 and a debt-to-equity ratio of 0.05. The stock has a market capitalization of $75.17 billion, a PE ratio of 47.50, a PEG ratio of 1.16 and a beta of 1.54. Sea Limited Sponsored ADR has a 1-year low of $77.05 and a 1-year high of $199.30. The firm has a 50-day moving average price of $101.83 and a two-hundred day moving average price of $96.73.

SEA (NYSE:SE - Get Free Report) last announced its earnings results on Tuesday, August 11th. The Internet company based in Singapore reported $0.70 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.86 by ($0.16). SEA had a return on equity of 13.84% and a net margin of 5.98%.The company had revenue of $7.79 billion for the quarter, compared to analyst estimates of $7.12 billion. During the same quarter in the previous year, the company posted $0.65 earnings per share. SEA's revenue for the quarter was up 48.3% on a year-over-year basis. As a group, equities analysts anticipate that Sea Limited Sponsored ADR will post 3.23 earnings per share for the current fiscal year.

Key Headlines Impacting SEA

Here are the key news stories impacting SEA this week:

• Positive Sentiment: Strong revenue growth across all businesses: Second-quarter revenue rose 48.1% year over year to approximately $7.8 billion, exceeding the $7.12 billion analyst estimate. Shopee, fintech division Monee and gaming unit Garena each delivered double-digit growth. Net income increased 10.6% to $458.1 million, while adjusted EBITDA reached $917.2 million. SE Q2 Earnings Miss Estimates as Costs Rise, Revenues Beat and Grew Year Over Year
• Positive Sentiment: Shopee outlook remains favorable: Management maintained its 25% gross merchandise value growth target and raised its Shopee adjusted EBITDA goal to approximately $1 billion, supporting the case for continued e-commerce expansion and improving profitability. SE Q2 Earnings Call Keeps Shopee Growth Outlook Intact
• Positive Sentiment: Analyst support: Benchmark raised its price target from $140 to $175 and assigned a “buy” rating, implying substantial upside from the recent trading level. The broader analyst consensus remains “Moderate Buy,” with an average target of $148.30.
• Neutral Sentiment: AI investment offers longer-term potential: Sea’s partnership with OpenAI may improve Shopee’s product discovery, seller tools and automation, although the financial benefit is not yet established. Sea's AI Push With OpenAI Could Deepen Shopee's Competitive Edge
• Negative Sentiment: Profitability missed expectations: Quarterly EPS was $0.70, below the $0.86 consensus estimate. Higher operating costs, increased investment and credit provisions are pressuring margins despite rapid revenue growth. Zacks Research subsequently downgraded SE from “hold” to “strong sell.”
• Negative Sentiment: Heavy insider selling: CEO Xiaodong Li sold 1.06 million shares worth approximately $137.3 million, reducing his holdings by 78.6%. The COO, CFO, president and other insiders also sold shares following the earnings-driven advance, creating a potential overhang and raising valuation concerns.

SEA Company 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.

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