Mutual funds

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.

BNY Mellon’s Alternative Investment Services is a leading service provider for alternative assets. We deliver a dynamic service model with global expertise, scalable technology and integrated investment supporting capabilities at the core.

Hedge fund services.

Hedge Fund business statistics.

Envision Financial Systems offers on-demand mutual fund investor recordkeeping services and/ or technology to broker dealers, trust departments and other financial intermediaries looking either for a subaccounting platform or an alternate to direct ‘check and app’ mutual fund business.

As the first and largest third-party provider of subaccounting in the U.S., with more than 155 million active positions, BNY Mellon has the in depth knowledge and experience to support firms looking to aggregate customer trades and accounts.

Mutual fund investing is inextricably tied to the financial intermediary channel.

Subaccounting services.

System Sale or Lease Subaccounting business statistics.

Remote Subaccounting business statistics.

Full-service Subaccounting business statistics.

System Sale or Lease Subaccounting rankings by firms.

System Sale or Lease Subaccounting rankings by accounts.

Remote Subaccounting rankings by firms.

Remote Service Subaccounting rankings by accounts.

Full-service Subaccounting rankings by firms.

Full-service Subaccounting rankings by accounts.