SEI Investments
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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
Q3 		$2.63M Buy
236,360
+59,297
+33% +$755K ﹤0.01% 1804
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

SEI Investments's DX Position: Q3 2026 in Review

SEI Investments increased its Dynex Capital (DX) stake by 33% in Q3 2026, buying an estimated $755K and bringing the position to 236,360 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

SEI Investments first reported a position in DX in Q2 2017 and has held it in 23 quarters since. The position peaked at $3.43M in Q4 2025. 145 funds tracked by Wall St. Rank hold DX as of Q3 2026.

  • SEI Investments held 236,360 shares of Dynex Capital worth $2.63M as of Q3 2026.
  • SEI Investments bought 59,297 Dynex Capital shares in Q3 2026, an estimated $755K.
  • Dynex Capital made up ﹤0.01% of SEI Investments's portfolio in Q3 2026, its #1804 holding.
  • SEI Investments first reported a position in Dynex Capital in Q2 2017 and has held it in 23 quarters since.
  • SEI Investments's Dynex Capital position peaked at $3.43M in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on SEI Investments's 13F filing for Q3 2026, filed 10 Nov 2026.