SEI offers world-class outsourcing services for single-manager hedge funds who desire daily portfolio processing and reporting capabilities, including independent valuation, trade capture, reconciliation and portfolio analytics, in addition to investor servicing, middle-office services, fund administration and fund accounting.
The SEI operating environment incorporates automation and controls, operational risk reporting and workflow technology to help managers meet the growing demand for transparency, risk mitigation and daily reporting being placed on them by their institutional clients. Our expertise and innovative technologies enable us to support the specific needs of hedge funds, funds-offunds, private equity funds, managed account structures and registered investment products.
As of September 30, 2013, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $529 billion in mutual fund and pooled or separately managed assets, including $219 billion in assets under management and $310 billion in client assets under administration.
SEI's Investment Manager Services division provides comprehensive operational outsourcing solutions to global investment managers focused on hedge funds, funds of hedge funds, private equity funds, real estate and infrastructure funds, mutual funds, exchange-traded funds, collective trusts and separately managed, as well as institutional and private client, accounts.
With today's increased regulatory complexity, investor transparency demands and resource challenges, outsourcing back- and middleoffice functions to SEI provides managers with a more scalable yet flexible operating environment, while meeting investors' reporting and transparency requirements.
SEI has developed a fully integrated operations environment for private equity managers that combines industry-proven technology, best-of-class workflow and data management tools, and the expertise of experienced industry veterans. Our outsourcing solution helps managers worldwide meet the operating demands of today's private equity industry by giving greater control, increased transparency and efficiency in operations.
SEI's private equity fund services include accounting, treasury, investor servicing and performance reporting for both general partners (GPs) and limited partners (LPs). In addition, SEI's innovative technology, including workflow and document management capabilities, has enhanced managers' abilities to increase transparency, standardisation and automation.
Contact name: Dan Petrovic - National Sales Director
4th Floor, The Time & Life Building
1 Bruton Street
London W1J 6TL
Telephone: +44 (0)20 7297 6323
Email: [email protected]