Exchange Traded Funds

 

Innovative operating capabilities to support ETF growth

Exchange traded funds (ETF) have been among the industry’s fastest-growing investment products, repeatedly setting records for growth of net inflows and assets under management.

SEI is uniquely equipped to help you participate in the ETF industry’s phenomenal growth. Combining comprehensive fund services, innovative technology, and unmatched ETF operating expertise, SEI offers: 

  • A complete, fully-integrated operating solution that is both flexible and scalable.
  • One-stop fund services including:
    • accounting and administration
    • trade order processing
    • a fully licensed contact center
    • legal and compliance support
    • distribution and sales support
  • The industry’s first fully-automated ETF processing platform that provides new levels of efficiency and transparency by: 
    • Connecting all transaction parties - authorized participants, sponsors, distributors, custodians and transfer agents - in one straight-through electronic process which centralizes data on ETF creation and redemption transactions
    • Increasing speed of order entry
    • Providing virtually instant affirmations plus electronic confirmations
    • Minimizing errors with automated checks and balances
    • Increasing transparency for sponsors throughout the day 
  • The ability to launch new ETFs quickly, capitalizing on the industry’s growth and product trends.   
  • Help for you and your Board to deal with compliance issues by leveraging our in-depth legal and regulatory expertise.

By working with SEI, you gain a business partner whose capabilities are at the forefront of the industry and continue to evolve ahead of ETF trends.