Coronation Fund Managers 13F: Cuts Sea (SE) Stake by $69M

Coronation Fund Managers cut its stake in Sea Limited (NYSE: SE) by 709,546 shares in a filing on October 27, 2026.

SE Sea Limited

$74.73 ▼ -43.17% year to date

1M 3M YTD

Daily close · Oct 27, 2026

Where Sea Limited Fits in Coronation Fund Managers' Portfolio

This cut represents a 21.7% decrease in Coronation's position in Sea Limited. The company now accounts for 14.21% of the fund's total reported value of approximately $1.75 billion, ranking it second among its 49 holdings.

Other Institutional Activity in Sea Limited

Baillie Gifford & Co reduced its stake by 1,245,153 shares, holding 38,409,385 shares valued at about $2.87 billion. Tiger Global Management, LLC also decreased its position by 2,856,525 shares, now owning 12,559,152 shares valued at approximately $938.5 million. Meanwhile, Schroder Investment Management Group increased its holdings by 1,376,365 shares, bringing its total to 7,646,820 shares worth about $571.4 million.

Sea Limited Stock Down 0.8%

As of October 28, 2026, Sea Limited's stock recently traded around $74.01, which is below its 50-day moving average of $102.48 and significantly off its 52-week high of $164.03. The stock is also above its 52-week low of $71.53, but approximately 50.7% below the mean price target of $150.04 set by analysts.

Recent Earnings

Sea Limited reported trailing twelve-month revenue of approximately $27.72 billion and earnings per share of $2.59. The next earnings report is scheduled for November 10, 2026.

Insider Buying and Selling at Sea Limited

Several insiders sold shares recently, including Chief Operating Officer Gang Ye, who sold 40,000 shares valued at about $4.08 million on September 18, 2026. Officer Jingye David Chen sold 60,000 shares for approximately $6.17 million on September 22, 2026. CFO Tianyu Hou also sold 10,000 shares valued at about $890,328 on October 19, 2026.

Analysts Set New Price Targets

On August 4, 2026, TD Cowen maintained a Hold rating with a price target of $100.00. Benchmark also maintained a Buy rating with a target of $175.00 on August 12, 2026. Barclays kept an Overweight rating with a target of $156.00 on August 13, 2026. The consensus recommendation for Sea Limited remains a strong buy based on 28 analyst opinions.

About Sea Limited

Sea Limited operates in Southeast Asia and Latin America, focusing on e-commerce, digital financial services, and digital entertainment. The company offers Garena, a platform for online games and eSports, which is a major part of its business model. The recent adjustments in holdings reflect ongoing strategic decisions by major investors in response to market conditions.

Bottom Line

Investors should keep an eye on Sea Limited's upcoming earnings report on November 10, 2026, along with any further filings from major stakeholders like Coronation Fund Managers. The stock's performance and analyst ratings will also be crucial to watch as market dynamics evolve.