Sea (SE) Institutional Ownership: 61.84% (As of Jul. 11, 2026)


SE Sea Ltd SE
75 GF Score
Price $111.14
GF Value $134.62
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sea Institutional Ownership?

Sea SE +1.86% 75 Institutional Ownership is 61.84% as of Jul. 11, 2026. GuruFocus rates SE with a GF Score™ of 75/100 and a GF Value™ of $134.62 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Sea's institutional ownership is 61.84%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Sea's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Sea's Float Percentage Of Total Shares Outstanding is 53.50%.

Sea Institutional Ownership Historical Data

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The historical data trend for Sea's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sea Institutional Ownership Chart

Sea Historical Data

The historical data trend for Sea can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 33.06 32.85 33.16 34.55 34.46 33.71 32.79 33.13 33.22 33.28
SE
75GF Score
Sea Ltd SE
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Sea Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 61.84% mean?
Sea (SE) has a Institutional Ownership of 61.84% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Sea and its competitors.
Is Sea's Institutional Ownership too high?
Sea's current Institutional Ownership is 61.84%. Overall, Sea has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sea's Institutional Ownership compare to EBAY and JD?
Sea's Institutional Ownership of 61.84% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Retail - Cyclical company?
A good Institutional Ownership depends on the Retail - Cyclical industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Sea and its competitors. Sea's current Institutional Ownership is 61.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea stock overvalued right now?
Based on GuruFocus' analysis, Sea (SE) is currently considered Modestly Undervalued. The stock's GF Value™ is $134.62, compared to a current price of $111.14 — trading 17.4% below its estimated fair value. The current Institutional Ownership is 61.84%. Sea's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Sea (SE), the current Institutional Ownership is 61.84% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sea (SE) Overvalued in 2026?

Based on GuruFocus' analysis, Sea stock appears to be undervalued. The current stock price of $111.14 is trading 17.4% below its estimated GF Value™ of $134.62. GuruFocus considers Sea to be Modestly Undervalued.

Key valuation signals for SE:

  • Institutional Ownership: 61.84%
  • GF Value™: $134.62 vs. price of $111.14 (17.4% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the SE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sea Business Description

Address 1 Fusionopolis Place, No. 17-10, Galaxis, Singapore, SGP, 138522
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.
75GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.14
Price
$134.62
GF Value