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Sea Ltd (SE) — chart, structure and Closelooknet read

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The desk on SE

What this diary said about Sea Ltd, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we hold

BookPositionSinceResult
Global Tech 50 100 shares · average entry $52.04 — +91.3%
AI Cycle 2030 (wikifolio) ↗ 25 shares · average entry €94.79 — —

Model books as of 25 Sept 2026; wikifolio positions from the official wikifolio data, entries in euros. Results are unrealised, before any exit. A record of what the diary does, not a recommendation to do the same.

Signals for this name

Every Closelooknet reading that exists for SE, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index HALO Growth 100 · Agentic Winners 40 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

HALO Growth 100 · as of 2026-09-25

DayWeekMonth3 months
SE−1.2%−2.2%−16.4%+9.0%
Nearshoring, Logistics & Physical Commerce+1.0%+0.3%−6.9%—
HALO Growth 1000.0%+0.2%−7.6%—

Against the index: 2.4 pts behind on the week, 8.8 pts behind on the month; against its Nearshoring, Logistics & Physical Commerce sleeve 9.5 pts behind on the month.

Agentic Winners 40 · as of 2026-09-25

DayWeekMonth3 months
SE−1.2%−2.2%−16.4%+9.0%
Endpoints−0.8%+1.1%−7.5%—
Agentic Winners 40−0.7%−0.1%−5.7%—

Against the index: 2.1 pts behind on the week, 10.7 pts behind on the month; against its Endpoints sleeve 8.9 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 5 pieces · newest: Midday 10, “The morning chip slide rounds back to flat; oil takes the bid” (2026-08-31)

Mentioned on Closelooknet

Where SE appears in the diary — 5 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

101 and glossary

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.77 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How SE has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.77 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Sea Ltd moved 0.77% on average · correlation 0.14 · higher than 75% of US names
  • Beta, last 3 months 1.04 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.69% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.48% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against HALO Growth 100 · Nearshoring, Logistics & Physical Commerce · 6 names with week and year-to-date

Peer group

HALO Growth 100 · Nearshoring, Logistics & Physical Commerce

Freight forwarders, less-than-truckload, Latin-American beneficiaries of supply-chain re-shoring. Geography is destiny again.

Compared against SE on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Sea Ltd

SE in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Sea Ltd runs three linked businesses out of Singapore: Garena, a gaming platform that also promotes eSports; Shopee, a mobile-first online marketplace with its own payments and delivery; and Monee, a financial-services arm offering consumer and small-business credit, e-wallets, payment processing, banking and insurance. It serves shoppers and sellers across Southeast Asia, Latin America and other markets, tying entertainment, retail and finance into one group.
Where it sits in the stack
Sea Ltd carries no seat in our Rubin AI index. It sits instead in HALO Growth 100, our growth index outside the megacaps, inside the sleeve the diary groups with nearshoring, logistics and physical-commerce names.
Who it is priced against
Its Closelooknet peer group pairs it with freight and logistics names exposed to supply-chain re-shoring — Old Dominion Freight Line, TFI International, Grupo Aeroportuario del Pacifico, DSV, Embraer and Fomento Economico Mexicano — on the reasoning that geography still decides outcomes for this basket. The market also names Amazon as a direct competitor in online retail.
Why Closelooknet tracks it
Sea Ltd holds a seat in HALO Growth 100 and carries a Closelooknet score across our modules, where momentum reads strongest and quality weakest. The diary has quoted it in a Midday 10 note during an online-retail sell-off and referenced it once in a data-centre cooling piece under a different ticker context.
What the diary watches
The diary watches whether the quality module recovers alongside momentum, and whether the online-retail basket it trades with continues to move together on broad market days.

Sea Ltd (SE) trades on US exchanges, classified under Consumer Cyclical. Constituent of HALO Growth 100.

The Closelooknet company score reads 55/100 composite (momentum 51, quality 48, valuation 44) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Arete, 2026-09-07

The Street on this name

Analyst actions and the latest print for SE from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Arete — target 152 Target set to $152 (+35.6% to spot) 2026-09-07

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

Dividends and capital return no distribution in twelve months · buybacks 14 m USD in FY2025

Dividends and capital return

What SE pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 14 m USD 0.0% of today's market value
  • Share count +5.5% in FY2025 625 m USD of stock-based compensation in the year
  • Capital returned 14 m USD · 0% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Sea Ltd (SE)?

Sea Ltd trades as SE on the US exchange and is classified under Consumer Cyclical in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is SE in a Closelooknet index?

Yes — Sea Ltd is a constituent of HALO Growth 100, as of 2026-09-26.

What is Sea Ltd's Closelooknet composite score?

55 out of 100, with momentum 51, quality 48 and valuation 44 sub-scores, as of 2026-09-26. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does SE trade against its moving averages?

Resizing — 49.5% off its high: 49.5% below its 52-week high, under its 200-day — a deeper resizing of the trend, not a shallow dip. As of 2026-09-24 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is SE doing against its Closelooknet index?

Over the past month Sea Ltd is −16.4% against −7.6% for the HALO Growth 100 — 8.8 points behind its index, as of 2026-09-25. Its Nearshoring, Logistics & Physical Commerce sleeve is −6.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Sea Ltd trade when bond yields rise?

Over the past year Sea Ltd had a beta of 0.77 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 75% of US names. On the 10 sessions in which long bonds fell most it moved −0.69% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Sea Ltd?

Sea Ltd appears in 5 Closelooknet pieces, most recently Midday 10: The morning chip slide rounds back to flat; oil takes the bid (2026-08-31); Midday 10: The referendum passes at midday — neoclouds vertical, semis re-bid, and the yen refuses to stand down (2026-08-12); Midday 10: Flat tape, crushed vol — the market has pre-decided CPI while the morning's printers get sorted (2026-08-11). What Closelooknet said most recently: SE loses 4.10% to 114.47, the steepest decliner among the day's notable movers — and it is not alone: the online-retail basket is broadly sold, with Amazon down 1.9% after leading the hyperscalers Friday, Shopify off 3.9%, Wayfair off… (Midday 10, 2026-08-31). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

Does Closelooknet hold Sea Ltd?

Yes — Global Tech 50: 100 shares · average entry $52.04, +91.3% unrealised; AI Cycle 2030 (wikifolio): 25 shares · average entry €94.79. A record of what the diary does, not a recommendation to do the same.

What does Sea Ltd do?

Sea Ltd runs three linked businesses out of Singapore: Garena, a gaming platform that also promotes eSports; Shopee, a mobile-first online marketplace with its own payments and delivery; and Monee, a financial-services arm offering consumer and small-business credit, e-wallets, payment processing, banking and insurance. It serves shoppers and sellers across Southeast Asia, Latin America and other markets, tying entertainment, retail and finance into one group. Its Closelooknet peer group pairs it with freight and logistics names exposed to supply-chain re-shoring — Old Dominion Freight Line, TFI International, Grupo Aeroportuario del Pacifico, DSV, Embraer and Fomento Economico Mexicano — on the reasoning that geography still decides outcomes for this basket. The market also names Amazon as a direct competitor in online retail.

Where does Sea Ltd sit in the AI build-out?

Sea Ltd carries no seat in our Rubin AI index. It sits instead in HALO Growth 100, our growth index outside the megacaps, inside the sleeve the diary groups with nearshoring, logistics and physical-commerce names. Sea Ltd holds a seat in HALO Growth 100 and carries a Closelooknet score across our modules, where momentum reads strongest and quality weakest. The diary has quoted it in a Midday 10 note during an online-retail sell-off and referenced it once in a data-centre cooling piece under a different ticker context.

Does Sea Ltd pay a dividend?

No cash distribution shows in Sea Ltd’s price series over the last three years. In fiscal 2025 the company bought back 14 m USD of its own shares, 0% of that year’s free cash flow. The share count rose 5.5% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Sea Ltd recently?

The most recent analyst action on Sea Ltd on the Closelooknet wire is a price target by Arete on 2026-09-07 (target 152). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for SE, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Internet Retail. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.