Quant check on Eminence Capital's top Q1 holdings: SE, AMZN, PFGC, CPNG
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Sea started as a gaming business, Garena, but in 2015 expanded into e-commerce. Sea operates Southeast Asia's largest e-commerce company, Shopee, in terms of gross merchandise value. Shopee is a hybrid consumer-to-consumer and business-to-consumer marketplace platform operating in Indonesia, Taiwan, Vietnam, Thailand, Malaysia, the Philippines, and Brazil. For Garena, Free Fire is the key revenue-generating game. Sea's third business, Monee, provides lending, payment, digital banking, and insurance services. As of March 2025, Forrest Li, the founder, chair, and CEO, owned 59.1% of the voting power. Tencent owned 18.5% of issued shares with no voting power.
Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share trades on the NYSE stock market under the symbol SE.
As of May 18, 2026, SE stock price climbed to $88.28 with 2,057,055 million shares trading.
SE has a beta of 1.60, meaning it tends to be more sensitive to market movements. SE has a correlation of 0.21 to the broad based SPY ETF.
SE has a market cap of $54.07 billion. This is considered a Large Cap stock.
Last quarter Sea Limited American Depositary Shares Each Representing One Class A Ordinary Share reported $7 billion in Revenue and $.67 earnings per share. This beat revenue expectation by $585 million and missed earnings estimates by -$.09.
In the last 3 years, SE traded as high as $199.30 and as low as $34.35.
The top ETF exchange traded funds that SE belongs to (by Net Assets): IEFA, EFA, EFG, IXUS, SPDW.
SE has underperformed the market in the last year with a return of -46.4%, while the SPY ETF gained +25.8%. In the last 3 month period, SE fell short of the market, returning -17.3%, while SPY returned +8.2%. However, in the most recent 2 weeks SE has outperformed the stock market by returning +2.4%, while SPY returned +2.1%.
SE support price is $85.72 and resistance is $90.74 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SE shares will trade within this expected range on the day.