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What we do

Fund administration and back office services

Outsourcing fund administration, fund accounting, and other back office services is about much more than cost-management. Discover the many ways our services can help you and your business.

Keeping up operationally is a big part of the challenge facing investment organizations, but we believe operations can also hold far-reaching solutions and offer tangible benefits.

Why outsource with SEI?

Our back office, fund accounting and administration services will help you:

  • Grow without slowing down. Employ the latest technologies without having to build, buy or maintain them
  • Run your business better. Transform data into meaningful insight for improved decision making
  • Protect your firm. Automate your process flows based on industry best practices
  • Give your investors what they want. Provide information faster, in more detail, and more consistently
  • Get your funds to market faster. Rely on our technology and the expertise of our network of internal and external experts

Outsourcing fund administration, fund accounting, and other back office services is no longer just about cost-management or a “nice to have.” With the right technologies, expertise, and thoughtful systems design, forward-looking managers can turn their back office into a competitive advantage. 

We offer: For:
Fund administration Pooled vehicles
Fund accounting Alternative vehicles
Distribution Separate accounts
Investor reporting Sovereign wealth funds
Treasury Family offices
Investor services Emerging managers
Trustee and custodial services Hybrid structures
Depositary services Anything in between


How can we help support your business?