INVESTMENT MANAGERS
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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
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 managerservices@seic.com.
+1 610 676-1000
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+1 610 676-1000
Rock from a local quarry adorns our main entrance rotunda, which offers a 270 degree sightline of the entire campus from its top.