SEI Investments’s Dynex Capital DX Stock Holding History

SEI Investments’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Sell	177,063 -8,494	-5%	-$112K	﹤0.01%	1877
2026 Q1	$2.37M	Sell	185,557 -59,405	-24%	-$817K	﹤0.01%	1929
2025 Q4	$3.43M	Sell	244,962 -17,900	-7%	-$242K	﹤0.01%	1566
2025 Q3	$3.23M	Buy	262,862 +24,676	+10%	+$309K	﹤0.01%	1491
2025 Q2	$2.91M	Buy	238,186 +17,799	+8%	+$216K	﹤0.01%	1498
2025 Q1	$2.87M	Sell	220,387 -40,659	-16%	-$545K	﹤0.01%	1493
2024 Q4	$3.3M	Buy	261,046 +3,887	+2%	+$48.4K	﹤0.01%	1473
2024 Q3	$3.28M	Buy	257,159 +57,266	+29%	+$707K	﹤0.01%	1468
2024 Q2	$2.39M	Buy	199,893 +24,918	+14%	+$299K	﹤0.01%	1557
2024 Q1	$2.18M	Sell	174,975 -3,660	-2%	-$45.4K	﹤0.01%	1598
2023 Q4	$2.24M	Sell	178,635 -8,395	-4%	-$96.1K	﹤0.01%	1547
2023 Q3	$2.23M	Sell	187,030 -3,805	-2%	-$48.3K	﹤0.01%	1559
2023 Q2	$2.4M	Buy	+190,835	New	+$2.23M	﹤0.01%	1556
2021 Q1	–	Sell	-12,188	Closed	-$212K	–	2485
2020 Q4	$212K	Buy	+12,188	New	+$208K	﹤0.01%	2340
2019 Q2	–	Sell	-2,176	Closed	-$40K	–	2486
2019 Q1	$40K	Sell	2,176 -25	-1%	-$457	﹤0.01%	2659
2018 Q4	$38K	Sell	2,201 -13	-0.6%	-$233	﹤0.01%	2399
2018 Q3	$42K	Sell	2,214 -73	-3%	-$1.4K	﹤0.01%	2267
2018 Q2	$45K	Sell	2,287 -1,848	-45%	-$36K	﹤0.01%	2544
2018 Q1	$83K	Buy	4,135 +85	+2%	+$1.66K	﹤0.01%	2193
2017 Q4	$85K	Sell	4,050 -1	-0%	-$21	﹤0.01%	2200
2017 Q3	$89K	Buy	4,051 +2,230	+122%	+$47.2K	﹤0.01%	2113
2017 Q2	$39K	Buy	+1,821	New	+$38K	﹤0.01%	2300

Other funds holding DX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEI Investments's DX Position: Q2 2026 in Review

SEI Investments reduced its Dynex Capital (DX) stake by 4.6% in Q2 2026, selling an estimated $112K and leaving 177,063 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

SEI Investments first reported a position in DX in Q2 2017 and has held it in 22 quarters since. The position peaked at $3.43M in Q4 2025. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

SEI Investments held 177,063 shares of Dynex Capital worth $2.32M as of Q2 2026.
SEI Investments sold 8,494 Dynex Capital shares in Q2 2026, an estimated $112K.
Dynex Capital made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1877 holding.
SEI Investments first reported a position in Dynex Capital in Q2 2017 and has held it in 22 quarters since.
SEI Investments's Dynex Capital position peaked at $3.43M in Q4 2025.
288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.