SEI Trust Company’s Onto Innovation ONTO Stock Holding History

SEI Trust Company’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$93K	Buy	6,164 +664	+12%	+$11.1K	﹤0.01%	1496
2014 Q2	$100K	Buy	5,500 +500	+10%	+$8.46K	﹤0.01%	1435
2014 Q1	$90K	Sell	5,000 -3,300	-40%	-$60K	﹤0.01%	1444
2013 Q4	$158K	Sell	8,300 -9,400	-53%	-$165K	﹤0.01%	1417
2013 Q3	$285K	Sell	17,700 -1,300	-7%	-$19.6K	﹤0.01%	1182
2013 Q2	$279K	Buy	+19,000	New	+$274K	﹤0.01%	1060

Other funds holding ONTO

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's ONTO Position: Q3 2014 in Review

SEI Trust Company increased its Onto Innovation (ONTO) stake by 12% in Q3 2014, buying an estimated $11.1K and bringing the position to 6,164 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

SEI Trust Company first reported a position in ONTO in Q2 2013 and has held it in 6 quarters since. The position peaked at $285K in Q3 2013. 94 funds tracked by Wall St. Rank hold ONTO as of Q3 2014.

SEI Trust Company held 6,164 shares of Onto Innovation worth $93K as of Q3 2014.
SEI Trust Company bought 664 Onto Innovation shares in Q3 2014, an estimated $11.1K.
Onto Innovation made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1496 holding.
SEI Trust Company first reported a position in Onto Innovation in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Onto Innovation position peaked at $285K in Q3 2013.
94 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.