Manning & Napier Group, LLC / SE
Manning & Napier Group, LLC’s Sea Ltd Position
Does Manning & Napier Group, LLC own Sea Ltd (SE)? Not currently — the last reported position was 312.4K shares worth $18M in Q3 2022; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$18M
Q3 2022
Shares
312.4K
% of Portfolio
+0.23%
Quarters Held
15
position exited
Position History SE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 312.4K | $18M | +0.23% |
| Q2 2022 | 1.06M | $71M | +0.82% |
| Q1 2022 | 842.9K | $101M | +0.96% |
| Q4 2021 | 835.5K | $187M | +1.56% |
| Q3 2021 | 807.1K | $257M | +2.21% |
| Q2 2021 | 823.5K | $226M | +1.85% |
| Q1 2021 | 833.0K | $186M | +1.58% |
| Q4 2020 | 584.3K | $116M | +1.08% |
| Q3 2020 | 223.3K | $34M | +0.35% |
| Q2 2020 | 403.2K | $43M | +0.46% |
| Q1 2020 | 551.6K | $24M | +0.29% |
| Q4 2019 | 1.53M | $62M | +0.67% |
| Q3 2019 | 3.92M | $121M | +1.36% |
| Q2 2019 | 2.80M | $93M | +1.01% |
| Q1 2019 | 1.65M | $39M | +0.42% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of SE.