SEI Investments
KREF

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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.