The conversion of fund administration, portfolio accounting, transfer agent, custody and distribution services from one mutual fund service provider to another firm can be one of the most risky endeavors undertaken by a mutual fund company.
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.
Northern Trust Corporation is a leading provider of wealth management, asset servicing, asset management and banking to corporations, institutions, affluent families and individuals.