Leeward Investments, LLC - MA

Registered adviser

CIK

1923173

Location

BOSTON, MA

Portfolio Value

Mid $1,961,921,574

Diversification

Diversified

Reports for

SEI INVESTMENTS MANAGEMENT CORP SEI INVESTMENTS CO

Filing Date

Global Rank

#1,505 / 8,821 ▼ 51 · as of Jun 2026

Top Industry

Banks - Regional 13.7%

Period ended 31 days ago

Filed Oct 23, 2026 · 8d

19 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 312557

Roster of Oct 1, 2026

Regulatory AUM

$2,869,858,644

Main clients

Diversified

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,869,858,644	Diversified
Apr 2025 to Mar 2026	$2,754,086,162	Diversified
Apr 2024 to Mar 2025	$2,824,651,240	Diversified
May 2023 to Mar 2024	$2,906,507,199	Diversified
Apr 2023	$2,906,507,199	Diversified
Apr 2022 to Mar 2023	$3,423,033,186	Diversified

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 18.6%, 101.5 effective positions, active share 86.0% against the S&P MidCap 400 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.0 quarters (12+)

Closest benchmark: the S&P MidCap 400 as of 2026-06-30, active share 86.0%; sector active share 35.5% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

139 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

2.6%

+0.2 pts

Top 5

10.1%

−0.4 pts

Top 10

17.1%

−1.5 pts

HHI

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.2%	$416,421,526	29
Industrials	19.4%	$380,668,015	21
Technology	13.0%	$254,296,513	15
Consumer Cyclical	11.1%	$217,324,566	19
Healthcare	8.7%	$171,372,164	12
Real Estate	7.5%	$146,204,406	11
Energy	6.3%	$123,452,826	7
Utilities	5.5%	$107,649,731	10
Basic Materials	3.8%	$74,303,990	6
Consumer Defensive	3.4%	$66,949,926	7
Unclassified	0.2%	$3,277,911	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LKQ	Lkq Corp	+826,362	1,083,743	$24,741,852
OPCH	Option Care Health, Inc.	+142,007	848,059	$19,072,846
OWL	Blue Owl Capital Inc.	+109,569	634,941	$5,771,613
CNP	Centerpoint Energy Inc	+92,359	306,005	$11,260,984
PBH	Prestige Consumer Healthcare Inc.	+88,693	526,609	$24,155,554
POR	Portland General Electric Co	+87,371	316,157	$14,110,086
VVV	Valvoline Inc	+82,898	686,412	$20,688,457
INGR	Ingredion Inc	+40,058	174,326	$16,702,174
PTC	Ptc Inc.	+26,885	101,324	$14,215,757
SSB	SouthState Bank Corp	+24,716	134,475	$13,388,331
—		+16,853	75,047	$0
AIG	American International Group, Inc.	+14,913	109,808	$8,171,911
ROG	Rogers Corp	+14,872	328,731	$50,292,555
DVN	Devon Energy Corp	+14,510	224,644	$10,342,609
MUSA	Murphy USA Inc.	+13,507	34,007	$17,140,548
RCL	Royal Caribbean Cruises Ltd	+9,501	28,786	$7,653,045
DOV	DOVER Corp	+8,094	63,855	$11,944,077
XEL	Xcel Energy Inc	+7,950	114,558	$8,074,047
AMP	Ameriprise Financial Inc	+4,399	18,444	$9,080,903
MAA	Mid America Apartment Communities Inc.	+4,248	65,484	$7,710,086
GPI	Group 1 Automotive Inc	+4,150	57,283	$13,773,124
WTW	Willis Towers Watson PLC	+2,448	35,272	$10,166,448
RL	Ralph Lauren Corp	+2,064	22,533	$8,000,792
JLL	Jones Lang Lasalle Inc	+1,772	35,215	$10,758,886
IBP	Installed Building Products, Inc.	+1,578	83,162	$15,957,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COHU	Cohu Inc	−381,339	147,180	$10,028,845
VIAV	Viavi Solutions Inc.	−360,285	654,541	$27,438,358
CIM	Chimera Investment Corp	−139,997	935,856	$8,918,707
STWD	Starwood Property Trust, Inc.	−113,047	1,125,541	$15,194,803
VLY	Valley National Bancorp	−103,354	1,717,294	$21,672,250
NMRK	Newmark Group, Inc.	−97,657	1,615,214	$19,802,523
HLIT	Harmonic Inc.	−95,076	1,569,991	$16,579,104
PR	Permian Resources Corp	−82,618	1,792,205	$37,851,369
OI	O-I Glass, Inc.	−81,866	442,668	$2,501,074
XPRO	Expro Ltd	−61,373	1,111,158	$17,522,961
GTES	Gates Industrial Corp Ltd.	−54,890	1,009,225	$26,441,695
COLB	Columbia Banking System, Inc.	−53,077	808,364	$23,119,210
ONB	Old National Bancorp	−48,429	837,075	$20,625,528
SFNC	Simmons First National Corp	−45,513	747,193	$16,871,617
ASB	Associated Banc-Corp	−40,507	668,962	$19,165,761
SM	SM Energy Co	−40,311	376,172	$12,707,090
ITT	Itt Inc.	−37,757	66,551	$13,431,322
HXL	Hexcel Corp	−36,480	302,614	$25,395,366
DORM	Dorman Products, Inc.	−35,371	111,238	$13,637,778
FIBK	First Interstate Bancsystem Inc	−34,839	583,577	$20,857,041
CDP	Copt Defense Properties	−32,343	534,126	$17,839,808
DTE	Dte Energy Co	−30,449	53,282	$6,489,747
MTG	Mgic Investment Corp	−30,272	523,109	$13,517,136
NBHC	National Bank Holdings Corp	−28,918	479,837	$18,804,812
DAR	Darling Ingredients Inc.	−28,312	162,594	$9,871,081
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IRT	Independence Realty Trust, Inc.	849,818	$12,347,855
PLNT	Planet Fitness, Inc.	250,074	$10,558,124
QXO	QXO, Inc.	487,375	$5,697,413
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		384,974	$17,119,794
—		24,409	$8,653,722
CAKE	Cheesecake Factory Inc	104,039	$8,275,262
—		99,554	$7,607,916
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $1,961,921,574 total · filing declares 139 positions · $1,977,641,990 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROG	Rogers Corp Technology	Added	328,731	+14,872	$50,292,555	−2.1%	2.56%
CLH	Clean Harbors Inc Industrials	Reduced	130,704	-4,862	$40,548,301	+0.1%	2.07%
EHC	Encompass Health Corp Healthcare	Reduced	312,855	-14,422	$38,008,753	+14.9%	1.94%
PR	Permian Resources Corp Energy	Reduced	1,792,205	-82,618	$37,851,369	+9.7%	1.93%
RRX	Regal Rexnord Corp Industrials	Reduced	206,147	-7,634	$31,975,461	−37.2%	1.63%
NPO	Enpro Inc. Industrials	Reduced	99,178	-6,442	$30,374,254	−23.7%	1.55%
VIAV	Viavi Solutions Inc. Technology	Reduced	654,541	-360,285	$27,438,358	−43.4%	1.40%
SXI	Standex International Corp Industrials	Reduced	99,093	-5,730	$27,058,334	−27.8%	1.38%
GTES	Gates Industrial Corp Ltd. Industrials	Reduced	1,009,225	-54,890	$26,441,695	−11.2%	1.35%
HXL	Hexcel Corp Industrials	Reduced	302,614	-36,480	$25,395,366	−25.2%	1.29%
VOYA	Voya Financial, Inc. Financial Services	Reduced	265,472	-18,066	$25,081,794	−2.3%	1.28%
LKQ	Lkq Corp Consumer Cyclical	Added	1,083,743	+826,362	$24,741,852	+265.1%	1.26%
VMI	Valmont Industries Inc Industrials	Reduced	52,665	-3,511	$24,382,841	−24.9%	1.24%
ADC	Agree Realty Corp Real Estate	Reduced	364,642	-15,549	$24,361,732	−15.4%	1.24%
PBH	Prestige Consumer Healthcare Inc. Healthcare	Added	526,609	+88,693	$24,155,554	+16.7%	1.23%
HURN	Huron Consulting Group Inc. Industrials	Reduced	152,253	-10,219	$23,877,837	+63.0%	1.22%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	256,237	-10,844	$23,448,247	−21.5%	1.20%
WCC	Wesco International Inc Industrials	Reduced	64,579	-720	$23,221,962	+3.0%	1.18%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	808,364	-53,077	$23,119,210	−16.3%	1.18%
CACI	Caci International Inc Technology	Reduced	36,556	-2,225	$22,266,625	+23.9%	1.13%
WTFC	Wintrust Financial Corp Financial Services	Reduced	156,735	-9,442	$22,228,157	−16.8%	1.13%
SLAB	Silicon Laboratories Inc. Technology	Reduced	99,909	-20,682	$22,137,836	−16.0%	1.13%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	683,289	-28,119	$21,974,574	−9.7%	1.12%
VLY	Valley National Bancorp Financial Services	Reduced	1,717,294	-103,354	$21,672,250	−18.7%	1.10%
WHD	Cactus, Inc. Energy	Reduced	344,061	-18,992	$21,407,475	+15.1%	1.09%
FIBK	First Interstate Bancsystem Inc Financial Services	Reduced	583,577	-34,839	$20,857,041	−12.5%	1.06%
VVV	Valvoline Inc Consumer Cyclical	Added	686,412	+82,898	$20,688,457	−13.3%	1.05%
ONB	Old National Bancorp Financial Services	Reduced	837,075	-48,429	$20,625,528	−10.1%	1.05%
NMRK	Newmark Group, Inc. Real Estate	Reduced	1,615,214	-97,657	$19,802,523	−23.5%	1.01%
IDA	Idacorp Inc Utilities	Reduced	150,494	-9,062	$19,674,080	−18.5%	1.00%
KFY	Korn Ferry Industrials	Reduced	274,449	-16,563	$19,647,803	+1.4%	1.00%
KEYS	Keysight Technologies, Inc. Technology	Reduced	52,754	-8,134	$19,204,566	−9.9%	0.98%
ASB	Associated Banc-Corp Financial Services	Reduced	668,962	-40,507	$19,165,761	−12.2%	0.98%
INDB	Independent Bank Corp Financial Services	Reduced	245,922	-14,423	$19,095,843	−12.4%	0.97%
OPCH	Option Care Health, Inc. Healthcare	Added	848,059	+142,007	$19,072,846	+28.8%	0.97%
NBHC	National Bank Holdings Corp Financial Services	Reduced	479,837	-28,918	$18,804,812	−16.8%	0.96%
THG	Hanover Insurance Group, Inc. Financial Services	Reduced	84,993	-5,141	$18,198,701	−5.7%	0.93%
CDP	Copt Defense Properties Real Estate	Reduced	534,126	-32,343	$17,839,808	−13.5%	0.91%
XPRO	Expro Ltd Energy	Reduced	1,111,158	-61,373	$17,522,961	+1.2%	0.89%
FBK	FB Financial Corp Financial Services	Reduced	332,035	-19,842	$17,166,209	−11.9%	0.87%
MUSA	Murphy USA Inc. Consumer Cyclical	Added	34,007	+13,507	$17,140,548	+55.2%	0.87%
SFNC	Simmons First National Corp Financial Services	Reduced	747,193	-45,513	$16,871,617	−6.0%	0.86%
INGR	Ingredion Inc Consumer Defensive	Added	174,326	+40,058	$16,702,174	+31.3%	0.85%
A	Agilent Technologies, Inc. Healthcare	Reduced	96,523	-1,053	$16,631,878	+28.3%	0.85%
HLIT	Harmonic Inc. Technology	Reduced	1,569,991	-95,076	$16,579,104	−39.0%	0.85%
MCHP	Microchip Technology Inc Technology	Reduced	210,282	-2,482	$16,353,631	−15.7%	0.83%
CBT	Cabot Corp Basic Materials	Reduced	207,597	-12,559	$15,966,285	−20.1%	0.81%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	83,162	+1,578	$15,957,124	−14.9%	0.81%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	63,927	-707	$15,741,384	+14.5%	0.80%
BDC	Belden Inc. Technology	Reduced	145,408	-8,823	$15,693,885	−15.1%	0.80%

Showing the top 50 of 139 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.