SEI Investments
TOST icon

SEI Investments’s Toast TOST Stock Holding History

SEI Investments’s Portfolio TOST Stock Details TOST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.27M Sell
349,515
-429,582
-55% -$12.8M 0.01% 1189
2025
Q4 		$27.7M Sell
779,097
-379,041
-33% -$13.7M 0.03% 607
2025
Q3 		$42.3M Buy
1,158,138
+128,131
+12% +$5.56M 0.05% 428
2025
Q2 		$45.6M Buy
1,030,007
+60,423
+6% +$2.37M 0.05% 372
2025
Q1 		$32.2M Buy
969,584
+151,227
+18% +$5.66M 0.04% 472
2024
Q4 		$29.8M Buy
818,357
+266,471
+48% +$9.36M 0.04% 495
2024
Q3 		$15.6M Sell
551,886
-73,490
-12% -$1.86M 0.02% 793
2024
Q2 		$16.1M Sell
625,376
-17,296
-3% -$418K 0.02% 704
2024
Q1 		$16M Buy
642,672
+22,991
+4% +$476K 0.02% 708
2023
Q4 		$11.3M Sell
619,681
-71,337
-10% -$1.17M 0.02% 822
2023
Q3 		$12.9M Buy
691,018
+353,903
+105% +$7.68M 0.02% 715
2023
Q2 		$7.61M Buy
337,115
+76,078
+29% +$1.52M 0.01% 1000
2023
Q1 		$4.63M Buy
261,037
+8,811
+3% +$174K 0.01% 1225
2022
Q4 		$4.55M Buy
252,226
+129,654
+106% +$2.44M 0.01% 1101
2022
Q3 		$2.05M Buy
+122,572
New +$2.13M ﹤0.01% 1532
2022
Q1 		– Sell
-100,968
Closed -$3.5M – 2654
2021
Q4 		$3.5M Buy
+100,968
New +$4.67M 0.01% 1325

Other funds holding TOST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return