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Middle-to-back office services customized to your needs

We have been providing these solutions for decades. Now we’re bringing them together to address your unique operational and oversight challenges. When coupled with our (SEI Novus) solutions, this becomes a powerful combination to drive cost savings and efficiency for investors.

Data and administration 

Private equity, real estate, hedge fund investments
  • Capital call and distribution processing (private equity and real estate) 
  • Subscription and redemption document processing (hedge funds) 
  • Workflow, document management, cash administration 
  • Trade execution, confirmation, status reporting
Direct-traded securities/managed accounts 
  • Trade capture and security master setup 
  • Cash and position reconciliation 
  • Corporate actions, pricing and valuation
Accounting and administration 
  • Portfolio accounting 
  • Fund accounting 
  • Treasury cash administration 
  • Financial reporting 
  • Audit and tax support
Operating platform 
  • GL integration 
  • Centralized data warehouse
  • Full daily transparency 
  • Third-party data integration

Reporting and analytics 

Reporting platform 
  • Workflow and document management 
  • Performance reporting 
  • Real-time dashboards
  • Performance analytics 
  • Risk analytics 
  • Cash flow forecasting 
  • Portfolio stress testing

As a large fund administrator, developer of investment operating platforms and provider of investment services, we have leading edge technology to help simplify your processes and save you costs.

Services provided by SEI through its subsidiaries and affiliates.

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Investment office checkup

Are you bringing unnecessary risk and inefficiency to your internal investment program? These 10 questions can help you see how your organization stacks up.

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Resources for Internal Investment Teams

From investment management expertise to operational efficiencies, we're on top of the trends in the marketplace.