SEI
Phil Masterson
Senior Vice President and Managing Director
1 Freedom Valley Drive
Oaks, PA 19456
610-676-1270
Year RC Services began: 1981
Through the Investment Manager Services division, SEI provides a comprehensive platform of fund administration and operational outsourcing services to support investment managers and asset owners globally across a wide range of registered and unregistered fund structures, investment strategies and jurisdictions. We provide them with the advanced operating infrastructure they need to compete in a landscape of escalating business challenges.
Our clients are leading mutual fund, CIT, ETF, hedge, private equity and real estate managers as well as family offices who understand that operational competitiveness lies at the core of business success. With a history of innovation, a commitment to superior client service and a flexible approach to providing comprehensive solutions, we are one of the industry’s largest investment operations outsourcers, currently servicing over $1.4 trillion in investment manager assets.
SEI’s regulatory/compliance platform enables our clients to leverage automated processes, best-in-class technology, and a robust regulatory data management service to ease their compliance burden. Our services include regulatory data management, investor compliance, regulatory reporting program management and firm compliance. SEI’s comprehensive services enable our clients to gain scale and efficiency, keep pace with regulatory demands, and run their businesses more strategically. SEI presently partners with more than 550 traditional and alternative asset managers, as well as sovereign wealth managers and family offices, representing over $24.5 trillion in assets, including 45 of the top 100 asset managers worldwide.
Clients choose us because our people are problem-solvers with the deep industry knowledge and technological acumen to help them succeed. Indeed, SEI continues to receive independent industry recognition and awards, some of which include: ‘Best Fund Administrator’ from Buy-Side Technology (nine years running), ‘Best Private Equity Fund Administration Technology’ – Global Custodian, ‘Best Accounting Technology’ - Family Wealth Report, ‘Best Administrator’ - European Service Awards by Alternative Credit Intelligence ‘Best Administrator - Technology’, ‘Most Innovative - Over $30 bn.’ and ‘Best Middle Office Solution’ from HFM Week in their Service Provider Awards.