About Us

SEI is well equipped to provide a complete spectrum of services for managers and institutional investors from back through the middle and into the front office including:

  • Fund Administration
  • Fund Accounting
  • Portfolio Accounting
  • Distribution Services
  • Investor Servicing
  • Trustee and Custodial Services
  • Compliance and Regulatory Support, such as Form PF services 
  • Treasury Services
  • Manager, Client and Investor Reporting
  • Regulatory Reporting


Our global platform supports all major fund types:

  • Closed-End Funds
  • Collective Investment Trusts
  • Exchange-Traded Funds
  • Hedge Funds and Funds of Hedge Funds
  • Institutional and Private Client Accounts
  • Mutual Funds
  • OEICs
  • Offshore Funds
  • Pension Funds
  • Private Equity Funds
  • Real Estate Funds
  • Separately Managed Accounts
  • UCITS and non-UCITS Funds
  • Unit Trusts
  • U.S.- and Irish-Registered Hedge Funds
  • Variable Annuities

If you would like further details about how we can support your business, or if you have questions about a service that you don’t see listed above, please contact us online, by phone +1 610.676.1270 or email