Company description

SEI’s Investment Manager Services Division is a leading independent provider of business operating solutions to investment management organisations worldwide, administering, through our subsidiaries and partnerships in which we have a significant interest, $380 billion in mutual fund and pooled assets (as of December 31, 2008). Our clients are investment managers with global offerings that span the investment management industry, including alternative investments, regulated investment vehicles, separately managed accounts and institutional accounts. SEI offers comprehensive alternative investment administration, accounting, investor servicing, trustee, and custody services to key domiciles including Ireland, the U.S., the Cayman Islands, Bermuda, BVI, and the Bahamas. Through SEI Investments Trustee and Custodial Services (Ireland) Ltd., SEI also offers trustee services to Irish-registered funds and partnerships as well as non-Ireland domiciled funds seeking an Irish Stock Exchange listing. SEI provides independent monitoring services to ensure compliance with Central Bank of Ireland regulations as well as assumes independent oversight responsibility for all custodial duties. SEI's systems and technology capabilities, and our flexible and quality service are the primary reasons clients choose SEI as their offshore fund administrator. By outsourcing to SEI, your firm immediately gains the necessary infrastructure to enhance your business, which allows you to focus on your core strengths: managing money and servicing your clients. Our broad industry expertise and comprehensive array of capabilities enable us to create an end-to-end operating solution that is customised to fit your products, your existing systems, and the client experience you want to deliver.