INVESTMENT MANAGERS

Fast Facts

  • Best-in-class pricing providers help ensure reliable valuation coverage and quality
  • Independent asset pricing and valuations for a wide range of  asset classes
  • Includes hard-to-value securities analysis
  • Monthly or daily valuations
  • Experienced middle office  support team
  • Distribute output to fund and investment manager via an online Manager Dashboard

Find Out More

Comprehensive Back Office Services

Middle Office

Address challenges in valuing your investments with independent and transparent asset pricing

By partnering with best-in-class pricing firms, we provide independent valuations which can be used as your primary price or as secondary verification. Our enhanced pricing solution includes:

  • Pricing coverage for a broad range of asset classes
  • Management of vendor relationships
  • Portfolio holdings and new trade identification
  • Robust pricing process and valuation reporting capabilities
  • Proven process and data controls
  • Pricing challenge facilitation
  • Valuation governance and audit support

Why outsource pricing to SEI?

With ever-increasing due diligence scrutiny, there is inherent risk in relying on internal models that cannot evolve as the markets change or as investors dictate. Our solution offers:

  1. Reliable and independent asset pricing
  2. Access to independent pricing and valuation models from a wide range of third-party pricing sources
  3. Greater transparency into the valuation process
  4. Flexibility to utilize client-approved pricing providers   

Contact us online, by phone +1 610.676.1270 or email: managerservices@seic.com for a detailed product sheet or to talk to a member of our team about how we can help you provide more reliable and accurate valuations.