At SEI, we believe that providing you with accurate and timely fund valuation is a given - the foundation of our service offering. We focus on understanding your business - not just where you are today, but where you want to be tomorrow. To accomplish this, we start by offering fund administration, accounting, legal and compliance services to investment products domiciled in a variety of jurisdictions. As one of the largest full service administrators of fund products, SEI offers a unique understanding of the investment management marketplace. Expert in a broad range of disciplines, our services encompass:

Fund Accounting

  §    Detailed daily cash availability

  §    Daily cash and position reconciliation

  §    Systemic daily trading interfaces

  §    Flexible, on-line accounting report generation

  §    Comprehensive fair value processes and best practices

  §    Expertise across multiple securities, product types

Fund Administration

  §    Financial statement report production

  §    Tax reporting

  §    Expense budgeting services

  §    Performance reporting and investment analysis

  §    Required regulatory report filings

Legal and Compliance

  §    Consulting on issues facing fund complexes

  §    Communicating with international regulatory bodies

  §    Highly efficient fund registration filing process

  §    Guidance on board issues and meetings

Trust and Custody

  §    Completion of monthly compliance and NAV reporting

  §    Review of annual financial statement to unit holders/shareholders

  §    Market entry documentation

  §    Legal review of fund constitutional documentation

  §    Safekeeping of assets