INVESTMENT MANAGERS

Fast Facts

  • Secure, web-based environment
  • Document management and archiving facilitates audit requests
  • Investor data views and investor communication tools
  • NAV confirmation and transparency features
  • Accessible from mobile devices

Reporting and Risk Mitigation

Improve the distribution of critical information to your investors

Through SEI’s online Investor Dashboard, investors can view and retrieve fund- and account-level documents and data, including:

  • Portfolio and fund reporting
  • Account summaries
  • Fund and investor documents
  • NAV confirmation details

Secure investor access to timely information provides investment managers with:

  • Risk mitigation, by storing and disseminating sensitive information in a controlled environment
  • Efficiencies, by minimizing time spent on administrative tasks associated with information dissemination
  • A more engaging way to present data, by making use of interactive data views in addition to PDF documents

Your investors gain comfort from:

  • Additional transparency, in an institutionalized, controlled manner
  • Evidence that you’re working with an independent third-party administrator

The Investor Dashboard can be configured based on your requirements:

  • Watermark documents for increased security
  • Grant access to non-client-specific information to prospective investors and interested third parties
  • Restrict or grant access according to user or document type
  • Send email notifications when new documents are available

Contact us online, by phone +1 610.676.1270 or email managerservices@seic.com to talk about how we can help you increase investor confidence and transparency.