Sea Limited
In the published model solve dated 2026-Q2, anchored at $114.88, Sea Limited (SE) is priced for today's economics sustained for ~12.6 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed August 8, 2026 from SEC EDGAR filings.
• Three businesses sit inside one holding company and feed each other in order: a games studio produces the profit, a marketplace produces the users, and a lender turns those users into a book that reached 9.9 billion dollars of principal outstanding by March 31, 2026 [Source: Sea Limited Q1 2026 results release, May 12, 2026]. • The sharpest risk is the newest one: that loan book grew 71.3% in a year, and the allowance for credit losses on loans receivable rose to 947.8 million dollars at Marc
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724 institutional managers reported holding SE in 13F filings for the quarter ended 2026-03-31. Together they hold about 57% of the company; the top 10 hold 29%. 77 opened new positions that quarter. Held by Baillie Gifford, WCM Investment Management, T. Rowe Price, among others. On the short side, 19.6M shares were sold short as of the 2026-06-15 count, about 3% of shares outstanding (5.6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
SE's share count grew 11.7% over the past five years even with $14.53M spent on repurchases. It pays no dividend. Cash returned over the past three years: $14.53M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: August 8, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.