Hedge Fund Focus

SEI

• Website: http://www.seic.com/enUS/index.htm
• Location: U.S., Canada, Germany, Hong Kong, Ireland, The Netherlands, South Africa, United Arab Emirates, and United Kingdom
• Phone: +1 610.676.1000
• Regulations:
• Other:

Description From Website:

Competing on Capabilities

The competition for institutional allocations is heating up. You need:

• An institutional-quality infrastructure
• A focus on adding value and enhancing the client experience
• A partner with extensive hedge fund expertise

SEI helps you deliver the controlled operating environment and exceptional experience that sophisticated pension fund, foundation and endowment investors demand.

Customized to Meet Your Needs

Our flexible, scalable solution accommodates even the most complex and sophisticated fund strategies and structures and includes:

• Fund administration
• Portfolio and fund accounting
• Investor servicing

A daily reporting environment - tailored to fit your needs - provides estimated P&Ls and NAVs, including:

• Profit and loss allocations
• Fee calculations
• Accruals through an entire fund structure, down to the investor level

Transparency and Risk Mitigation

Our data management process and innovative tools support timely and focused business decision-making:

• Information is aggregated from multiple operating systems.
• Decision-makers are able to view role-specific data that is most relevant to their area of responsibility.

And because our seamless, paperless operating environment integrates automated workflow management and is tested annually through SAS 70 Type II audits, you will benefit from:

• Consistent, reliable operating quality
• Minimal manual processes
• Audit trails

Coverage of Key Domiciles

We service key domiciles, including:

• United States
• Ireland
• Cayman Islands
• Bermuda
• British Virgin Islands
• Bahamas

SEI is among the top providers of outsourced operating services to hedge funds, servicing more than 850 funds with over $138 billion in assets (as of March 31, 2009).  With SEI as your strategic partner, you can profit from industry-leading operating capabilities while staying focused on your core competencies.

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Articles on SEI By Hedge Fund Focus:

• SEI Selected by Global X Management to Provide Turnkey Solution to Support Their Exchange Traded Funds