Shadow accounting technology for institutional investors

Inaccurate custodian data debunks even the most revolutionary portfolio strategies.

Investors familiar with this truth tend to dedicate significant amounts of time and resources to data management. SEI Novus℠ developed a data operations tool that connects directly with custodian providers to build a comprehensive and transparent investment book of record.

1. Establish connectivity: Ingest raw portfolio data from custodians and managers. Aggregate all sources into a single, digital location.
2. Reconcile records: Confirm, reject, or correct the data. Alter or log new information, including transactions, returns, and NAVs.
3. Invest with confidence: With an accurate understanding of your portfolio, you can now conduct timely analyses and performance projections.