Leeward Investments, LLC - MA

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Patricia A. Thompson - Chief Compliance Officer
Location
Boston, MA
Holdings as of
March 31, 2022
Value $
$2.53B
Num holdings
140
Date filed
5/6/2022, 08:01 PM
Description
All US holdings of this investor are reported in this report.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Patricia A. Thompson Chief Compliance Officer Boston, Massachusetts 5/5/2022

Other Included Managers (2):

Num Name File Number
1 SEI INVESTMENTS MANAGEMENT CORP 028-16475
2 SEI INVESTMENTS CO 028-16454