SEI Investments’s KKR Real Estate Finance Trust KREF Stock Holding History

SEI Investments’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45,115	Closed	-$557K	–	2758
2024 Q3	$557K	Buy	+45,115	New	+$505K	﹤0.01%	2147
2022 Q4	–	Sell	-37,350	Closed	-$606K	–	2611
2022 Q3	$606K	Sell	37,350 -7,518	-17%	-$142K	﹤0.01%	1996
2022 Q2	$782K	Buy	+44,868	New	+$865K	﹤0.01%	1921
2020 Q2	–	Sell	-13,474	Closed	-$207K	–	2423
2020 Q1	$207K	Buy	13,474 +276	+2%	+$5.22K	﹤0.01%	2110
2019 Q4	$303K	Buy	+13,198	New	+$264K	﹤0.01%	2136
2019 Q2	–	Sell	-15,719	Closed	-$315K	–	2596
2019 Q1	$315K	Buy	15,719 +12,403	+374%	+$251K	﹤0.01%	2102
2018 Q4	$32K	Buy	3,316 +695	+27%	+$13.7K	﹤0.01%	2420
2018 Q3	$32K	Buy	2,621 +895	+52%	+$18.4K	﹤0.01%	2313
2018 Q2	$35K	Buy	1,726 +1,650	+2,171%	+$33.2K	﹤0.01%	2620
2018 Q1	$2K	Buy	+76	New	+$1.5K	﹤0.01%	3241

Other funds holding KREF

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SEI Investments's KREF Position: Q4 2024 in Review

SEI Investments sold out of KKR Real Estate Finance Trust (KREF) in Q4 2024, closing a stake of 45,115 shares — an estimated $557K sold.

SEI Investments first reported a position in KREF in Q1 2018 and held it in 10 quarters. The position peaked at $782K in Q2 2022. 171 funds tracked by Wall St. Rank hold KREF as of Q4 2024.

SEI Investments reported no remaining KKR Real Estate Finance Trust position as of Q4 2024 after selling out during the quarter.
SEI Investments sold 45,115 KKR Real Estate Finance Trust shares in Q4 2024, an estimated $557K.
SEI Investments first reported a position in KKR Real Estate Finance Trust in Q1 2018 and held it in 10 quarters.
SEI Investments's KKR Real Estate Finance Trust position peaked at $782K in Q2 2022.
171 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q4 2024.

Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.