Investment Manager Services

Comprehensive Outsourcing Services for Investment Managers


You’ve built your business on innovation. We’ll help keep you ahead of the curve.

We know you are different from your competition and strive to stay that way. SEI is different too. Innovative thinking and creative solutions are at the core of all that we do. 

Grow and better manage your business with our conflict-free fund accounting and administration, front-, middle- and back-office solutions, and investor servicing.  These services can help you to:

  • Identify areas of opportunity  
  • Package your investment expertise with a range of quality fund services
  • Leverage a scalable, transparent operating environment
  • Gain insight across all aspects of your business for risk management support and enhanced decision-making

There’s no single equation that will yield success – that’s why our solutions are as unique are you are. Made to help you operate better, faster, and smarter.

 

Who uses these solutions? Investment managers running some of the world’s most successful hedge and private equity funds, family offices, funds of funds, endowments, foundations, mutual funds and everything in between.

We’ve organically grown to over $430 billion in assets under administration, servicing over 2,200 funds and over 350 clients (as of 30 June 2011). Our wealth of experience and expertise as a global operational outsourcing partner can help drive your business forward.  

 

Services provided by SEI Investments – Global Fund Services Limited (Reg. in Dublin No. 242309), SEI Investments Trustee & Custodial Services (Ireland) Limited (Reg. in Dublin No. 315393), and their affiliates, which are all wholly owned subsidiaries of SEI Investments Company. 

SEI Investments – Global Fund Services Limited and SEI Investments Trustee & Custodial Services (Ireland) Limited (Styne House, Upper Hatch Street, Dublin 2, Ireland) are authorised by the Central Bank of Ireland under the Investment Intermediaries Act 1995.

What's New

Learn more about the implications of the
Dodd-Frank Act

View the Global Asset Management Product Guide

Article: Capitalising on the Increasing Popularity of UCITS funds (PDF)