Alternative Investment Services

Meeting the operational demands of complex fund strategies and sophisticated investors

As alternative funds move into the mainstream, your investors are demanding:

• Enhanced reporting
• Higher levels of operational transparency
• Risk mitigation through a controlled and process-driven infrastructure

With SEI as your partner, you can focus on investment management and your core business activities. We provide:

• A one-stop source of solutions tailored to the needs of single-manager hedge funds, funds of hedge funds, private equity funds, and registered hedge funds.  
• Comprehensive operating services for fund administration, portfolio and fund accounting, investor servicing, trustee, and custody.
• Improved transparency and risk mitigation with best-in-class technologies, a fully integrated operating environment, annual SAS 70 testing, a culture of compliance and best-practices expertise.
• A flexible, scalable operating environment, accommodating even the most complex and sophisticated strategies and fund structures.
• Daily fund reporting capabilities, including estimated P&L, NAVs, fee calculations, and accruals across your entire fund structure.
• Access to enhanced business information to facilitate more informed decision-making and an enriched client experience.
• Coverage of key domiciles, including the U.S., Ireland, the Cayman Islands, Bermuda, BVI, and the Bahamas.

With over $160 billion in alternative assets and more than 1,000 funds under administration (as of June 30, 2011), we have the proven technologies, specialized expertise, and premium services you need to deliver an exceptional client experience.