Sea Limited Slides as Investors Weigh Macro Pressure and Recent Insider Selling

Sea Limited (SE) is down 3.0% today. Here is some analysis on what might have caused this price movement.

Analysis: There does not appear to be a fresh company-specific announcement from Sea today. This could be because investors are reacting to a mix of higher global bond yields pressuring growth stocks and lingering caution after a recent insider sale filing, even though Sea’s last reported quarterly results still showed strong top-line growth.

Details:

Sea’s investor relations page showed the shares at $94.36, down $3.00, or 3.08%, at 12:54 p.m. ET on October 1.

The company’s investor newsroom shows no new release after its August 25 notice for the annual general meeting, suggesting there was no obvious same-day corporate catalyst behind the decline.

In Sea’s second-quarter 2026 results, the company posted revenue of $7.8 billion, net income of $458.1 million, and adjusted EBITDA of $917.2 million, indicating the selloff was not tied to a newly reported operational collapse.

A Form 4 filed in September disclosed that COO Gang Ye sold shares on September 4 and September 8 under a prearranged Rule 10b5-1 trading plan, which may have added some pressure to sentiment.

Sources:

Sea, SEC, Associated Press

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$SE Insider Trading Activity

$SE insiders have traded $SE stock on the open market 1170 times in the past 6 months. Of those trades, 0 have been purchases and 1170 have been sales.

Here’s a breakdown of recent trading of $SE stock by insiders over the last 6 months:

GANG YE (COO) has made 0 purchases and 440 sales selling 1,791,208 shares for an estimated $186,290,100.
XIAODONG LI (Chairman and CEO) has made 0 purchases and 17 sales selling 1,139,734 shares for an estimated $147,347,753.
DAVID Y MA has made 0 purchases and 38 sales selling 1,253,617 shares for an estimated $110,994,547.
JINGYE CHEN (CPO, Shopee) has made 0 purchases and 167 sales selling 329,600 shares for an estimated $34,052,984.
YANJUN WANG (CCO and GC) has made 0 purchases and 435 sales selling 127,020 shares for an estimated $13,111,600.
ZHIMIN FENG (President) has made 0 purchases and 30 sales selling 91,709 shares for an estimated $11,419,747.
TIANYU HOU (CFO) has made 0 purchases and 17 sales selling 70,000 shares for an estimated $7,522,120.
CHEN SENG HENG has made 0 purchases and 3 sales selling 20,000 shares for an estimated $2,446,165.
FENG ZHAO (President of Garena) has made 0 purchases and 19 sales selling 16,420 shares for an estimated $2,023,602.
KHOON HUA KUOK has made 0 purchases and 4 sales selling 17,395 shares for an estimated $2,018,305.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API insider transaction endpoint.

$SE Hedge Fund Activity

We have seen 418 institutional investors add shares of $SE stock to their portfolio, and 305 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

JPMORGAN CHASE & CO added 8,186,557 shares (+inf%) to their portfolio in Q2 2026, for an estimated $784,517,757
FIRST BEIJING INVESTMENT LTD added 2,900,104 shares (+1387.9%) to their portfolio in Q2 2026, for an estimated $277,916,966
TIGER GLOBAL MANAGEMENT LLC removed 2,856,683 shares (-18.5%) from their portfolio in Q2 2026, for an estimated $273,755,931
SANDS CAPITAL MANAGEMENT, LLC removed 2,502,676 shares (-45.5%) from their portfolio in Q2 2026, for an estimated $239,831,441
D1 CAPITAL PARTNERS L.P. removed 2,373,801 shares (-58.6%) from their portfolio in Q2 2026, for an estimated $227,481,349
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC removed 2,370,876 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $227,201,047
PRICE T ROWE ASSOCIATES INC /MD/ added 2,227,863 shares (+6.7%) to their portfolio in Q2 2026, for an estimated $213,496,111

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

$SE Government Contracts

We have seen $101,124 of award payments to $SE over the last year.

Here are some of the awards which we have have seen pay out the most over the last year:

EXPERT WITNESS SERVICES: $2,124

To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard. You can access data on government contracts through the Quiver Quantitative API government contracts endpoint.

$SE Price Targets

Multiple analysts have issued price targets for $SE recently. We have seen 3 analysts offer price targets for $SE in the last 6 months, with a median target of $122.0.

Here are some recent targets:

Jiong Shao from Barclays set a target price of $122.0 on 05/14/2026
Ranjan Sharma from JP Morgan set a target price of $163.0 on 05/14/2026
John Blackledge from TD Cowen set a target price of $108.0 on 05/13/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.