SEI INVESTMENTS CO

Position in DX — Dynex Capital Inc

CIK 350894 OAKS, PA

Position in DX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,321,295

-$46,411 QoQ

Shares Held

177,063

-4.6% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 289 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SEI INVESTMENTS CO holds $57,692,622 across 26 REIT - Mortgage names. DX ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	1,382,130	$30,904,426
2	RITM	Rithm Capital Corp.	1,134,283	$10,650,916
3	AGNC	AGNC Investment Corp.	292,414	$3,187,312
4	STWD	Starwood Property Trust, Inc.	150,032	$2,457,523
5	DX	Dynex Capital Inc This page	177,063	$2,321,295
6	BXMT	Blackstone Mortgage Trust, Inc.	129,866	$2,201,227
7	ADAM	Adamas Trust, Inc.	142,062	$1,332,541
8	MFA	Mfa Financial, Inc.	88,160	$854,269

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,321,295	177,063	-4.6%	Shares	Sole	2026-08-14
2026-03-31	$2,367,706	185,557	-24.3%	Shares	Sole	2026-05-13
2025-12-31	$3,431,917	244,962	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$3,230,573	262,862	+10.4%	Shares	Sole	2025-11-13
2025-06-30	$2,910,632	238,186	+8.1%	Shares	Sole	2025-08-14
2025-03-31	$2,869,438	220,387	-15.6%	Shares	Sole	2025-05-14
2024-12-31	$3,302,231	261,046	+1.5%	Shares	Sole	2025-02-11
2024-09-30	$3,281,348	257,159	+28.6%	Shares	Sole	2024-11-12
2024-06-30	$2,386,721	199,893	+14.2%	Shares	Sole	2024-08-13
2024-03-31	$2,178,438	174,975	-2.0%	Shares	Sole	2024-05-07
2023-12-31	$2,236,509	178,635	-4.5%	Shares	Sole	2024-02-14
2023-09-30	$2,233,137	187,030	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$2,402,612	190,835	+1465.8%	Shares	Sole	2023-08-11
2020-12-31	$216,945	12,188	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.