Delivers private investment access, onboarding, operational support, reporting, administration, and risk controls for alternative funds, private equity, hedge funds and real assets within wealth management and brokerage environments.
Systems for accessing and managing private equity, hedge funds, real estate, and other alternative investments for high-net-worth clients.
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Asset Class Coverage The number of different alternative asset classes available through the platform. |
No information available | |
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Open Architecture Supports investments across multiple fund managers or products, not limited to proprietary offerings. |
Described as open-architecture platform (see SEI website/marketing material). | |
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Primary & Secondary Market Access Allows access to both new fund offerings and secondary transactions for increased liquidity. |
Platform supports both primary and secondary market access according to product documentation. | |
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Minimum Investment Size Flexibility Supports investments with reduced minimums to improve accessibility. |
Platform specifically touts reduced minimums to improve accessibility (per SEI published brochures). | |
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Co-Investment Opportunities Provides access to private deal co-investment alongside institutional investors. |
Co-investment opportunities are referenced in SEI platform description. | |
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Direct Investment Options Allows direct investments into assets (e.g., direct real estate or private company equity). |
Product supports direct investment into real assets and private equity per product site. | |
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Subscription Window Notifications Automatically alerts users to open and closing dates for investment windows. |
Platform provides digital notifications about subscription windows. | |
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Deal Pipeline Visibility Provides a dashboard of upcoming and open alternative investment opportunities. |
Pipeline visibility/dashboards on upcoming deals noted in marketing description. | |
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Geographic Diversity Offers alternative investment products across multiple global regions. |
SEI offers investment options in multiple regions (global reach per website). | |
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ESG/Impact Investment Options Includes alternative investments that are ESG integrated or impact focused. |
Platform highlights ESG/impact-aligned investment solutions in public materials. |
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Research Reports Provides professional-grade research, ratings, and reports for each investment opportunity. |
Professional research and institutional reports are mentioned among platform features. | |
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Manager Track Record Analytics Displays historical performance, risk, and operational history for each fund manager. |
Manager analytics and performance histories are part of due diligence offering per documentation. | |
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Fee Transparency Clearly details all associated fees, including carried interest, management fees, and other costs. |
SEI emphasizes fee transparency as a key differentiator per site and sales literature. | |
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Third-Party Validation Incorporates third-party due diligence reports or external expert insights. |
No information available | |
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Onboarding Vetting Automation Automates KYC/AML, background checks, and compliance for new issuers and funds. |
SEI automates onboarding vetting for issuers/funds (KYC/AML, background checks). | |
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Historical Performance Data Range The number of years of historical performance data made available. |
No information available | |
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Scenario Analysis Tools Enables users to run stress tests and backward/forward-looking analytics. |
No information available | |
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Track Record Verification Confirms accuracy of fund manager claimed results against third-party sources. |
No information available | |
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Peer Comparison Tools Allows analysis across funds and asset managers for benchmarking. |
Peer comparison and benchmarking tools referenced in platform material. | |
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Risk Assessment Scoring Provides risk scores or qualitative risk assessments for investments. |
Risk assessment and scoring is a core part of SEI’s risk suite. |
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Digital Subscription Processes Supports paperless, end-to-end digital investor onboarding, document signing, and funding. |
Digital onboarding, e-signatures, and funding integration are confirmed in SEI’s literature. | |
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Automated Capital Calls Notifies investors of capital calls and automates drawdowns/fund transfers. |
No information available | |
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Multi-currency Transaction Support Permits transactions in multiple currencies. |
Multi-currency support confirmed in technical overview documents. | |
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Automated Document Generation Generates all required legal, tax, and subscription documents automatically. |
Automated document generation listed as platform benefit for advisors and ops. | |
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Execution Speed Measures the average speed to complete an investment transaction. |
No information available | |
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Real-Time Transaction Status Updates Provides dynamic status tracking on each transaction, from initiation to settlement. |
Dynamic real-time status updates are cited in product description. | |
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E-signature Integration Facilitates secure digital signing of all agreements. |
Secure e-signature integration confirmed in onboarding flow documentation. | |
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Redemption Processing Automation Streamlines withdrawals or redemptions from alternative investments. |
Redemption automation for alts is offered (SEI admin service). | |
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Tax Document Automation Generates and delivers Form K-1s and other tax documents automatically. |
Tax document automation for K-1s etc. noted as standard capability. | |
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Custody Integration Direct API connections with prime brokers/custodians for easy funding and settlement. |
API-based custody/broker integrations described in SEI technical documentation. |
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Multi-Asset Performance Tracking Consolidates performance tracking across all alts, public, and private assets. |
Multi-asset tracking is one of the key dashboard highlights. | |
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Aggregated Investment Dashboards Provides dashboards summarizing performance, exposures, and other key metrics. |
Aggregated dashboards are market standard for SEI and confirmed by UI demos. | |
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Custom Report Generation Allows custom or periodic performance and risk reporting. |
Periodic and custom report generation are specifically marketed features. | |
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Tax Reporting Capabilities Supports the generation of annual tax reports across jurisdictions. |
Annual tax reporting supported; mentioned in user documentation. | |
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Look-Through Reporting Enables transparency into underlying holdings of pooled investments. |
Look-through reporting into pooled investments referenced in offering documentation. | |
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Integrated IRR/XIRR Calculation Calculates time-weighted and money-weighted rates of return for each investment. |
Integrated calculation of IRR/XIRR on dashboard and reports per technical spec. | |
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Customizable Reporting Frequency Lets users schedule report generation (monthly, quarterly, annual, etc.). |
Users can set monthly, quarterly, annual custom reporting schedules (feature demo). | |
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Multi-Portfolio Aggregation Consolidates investments held across multiple portfolios or accounts. |
Supports multi-portfolio/account aggregation (standard for SEI). | |
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Data Export Capabilities Exports reports and data to excel, PDF, or other systems. |
Export to PDF/Excel is a default reporting function. | |
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Historical Data Retention Period The length of time historical data is stored and available for users. |
No information available |
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Real-time Risk Alerts Automated alerts for key risk events, performance drops, or exposure breaches. |
Real-time risk alerts are an advertised feature. | |
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Exposure Analysis Tools Measures sector, geography, and factor exposures for portfolio risk management. |
Exposure analysis (sector/geography/etc) supported per literature. | |
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Risk Attribution Analysis Attributes risk at the asset, fund, or portfolio level. |
Risk attribution capabilities listed in product deep-dive. | |
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Stress Testing/Scenario Analysis Models hypothetical market scenarios and their impact on portfolio value. |
Stress testing (scenario analysis) included in risk toolset. | |
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Liquidity Monitoring Measures current and forecasted liquidity status of all holdings. |
Liquidity monitoring and analytics highlighted in platform guides. | |
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Redemption Notice Alerts Alerts advisors/investors about redemption windows, lock-up periods, and notice periods. |
Product provides automated redemption window/notice alerts. | |
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Concentration Limit Monitoring Tracks exposures to single entities, managers, or asset classes. |
Tracks concentration limits/exposures as compliance feature. | |
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Custom Risk Rules Engine Allows custom rule creation for automated portfolio risk controls. |
Customizable risk rules/controls available for advisors/admins. | |
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VaR and Downside Risk Metrics Calculates Value at Risk (VaR) and other downside risk metrics. |
VaR and downside metrics included in portfolio analytics suite. | |
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Periodic Risk Assessment Intervals How frequently risk assessments can be scheduled. |
No information available |
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Branded White-label Interface Offers customizable branding for advisory firms or private banks. |
SEI offers branded white-label portals for enterprise and RIA clients. | |
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Mobile Application Availability Provides a native mobile app for client access. |
SEI Alternative Investment Platform is accessible via mobile app (confirmed on Apple/Google stores). | |
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Client Portal Customization Allows clients and advisors to customize dashboards and displays. |
Advisors/clients can customize dashboards and reporting views. | |
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Onboarding Support Services Provides dedicated onboarding specialists and support. |
Dedicated onboarding support provided, per service description. | |
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In-app Messaging and Communications Enables direct and secure communication between clients and advisors. |
Secure in-app communication included in platform offering. | |
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Notifications and Alerts Automatic push/email alerts for investment events or updates. |
Notifications/alerts for investment events supported. | |
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Educational Content Library Access to videos, articles, and FAQs explaining alternative investments. |
Educational content (videos, articles, FAQs) included in investor/advisor portals. | |
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Multi-Lingual Support Offers interface and support in multiple languages. |
No information available | |
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Digital Wealth Planning Tools Includes calculators and simulations to guide investment decisions. |
Wealth planning calculators/tools available as part of digital platform. | |
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Self-Directed & Advised Workflows Supports both self-serve and advisor-guided investment processes. |
Platform supports self-directed and advisor-guided investment workflows. |
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Client Profiling & Suitability Analysis Automates checks for client suitability and allocation limits. |
Client profiling/suitability automation described in platform review. | |
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Batch Processing & Group Orders Enables bulk investment processing for multiple clients at once. |
Batch/group order processing included for RIA/Broker networks. | |
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CRM Integration Directly integrates with advisor CRM systems for holistic client view. |
CRM integration (Salesforce, Redtail, etc.) confirmed by SEI documentation. | |
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Advisor Performance Dashboards Monitors advisor-driven outcomes and compares to benchmarks. |
Advisor dashboards for performance and benchmarking are a product highlight. | |
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Proposal Generation Tools Generates compliant investment proposals for clients. |
Compliant proposal generation tools built in. | |
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Regulatory Compliance Workflows Incorporates compliance checks and approvals for all trades. |
Embedded compliance/trade approval workflows available per technical guides. | |
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Cross-platform Task Management Provides tools for tracking next steps, follow-ups, and to-dos. |
Task management/tracking tools part of advisor toolkit. | |
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Note-taking and Collaboration Allows advisors to make notes and collaborate internally. |
Note-taking/collaboration functionality referenced in advisor portal materials. | |
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Client Document Vault Secure area for storing and sharing client-specific documents. |
Client document vault described as a document storage/sharing feature. | |
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Analytics on Client Holdings Advisor-facing analytics on risk, return, and diversification of their client pools. |
Advisor-facing analytics for client holdings included in reporting suite. |
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API Access Supports secure, documented APIs for integration with other systems. |
API access and developer documentation available (integration and custom workflows). | |
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Custodian/Broker Integration Can connect to external custodians, banks, and brokerage platforms. |
Integration with external banks/custodians supported. | |
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Portfolio Accounting Software Integration Exports or syncs portfolio data with accounting systems. |
Portfolio accounting export/integration included. | |
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Single Sign-On (SSO) Supports secure authentication across multiple enterprise applications. |
Single sign-on (SSO) with enterprise identity providers confirmed. | |
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Data Import/Export Tools Allows batch upload/download of positions, transactions, and reference data. |
Data import/export supported as standard function. | |
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Real-Time Data Feeds Receives or distributes real-time price and NAV updates. |
Supports real-time data feeds for prices/NAV and transaction status. | |
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Integration with Market Data Vendors Supports Bloomberg, Refinitiv, PitchBook, or similar feeds. |
Integration with major market data vendors (Bloomberg, Refinitiv, etc.) available. | |
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Webhook/Event Notification Support Can trigger external actions based on events in the platform. |
Webhook/Event notification for workflow integration. | |
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Open Data Exchange Standards Compliance with open standards (e.g., FIX, OFX) for data interoperability. |
Open data exchange support (FIX, OFX) included for integration partners. | |
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Scale of Supported Integrations The number of external systems/platforms that can be integrated. |
No information available |
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Data Encryption (at rest & in transit) End-to-end encryption for all platform and client data. |
End-to-end encryption (at rest/in transit) described in security policies. | |
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Multi-factor Authentication (MFA) Requires two or more authentication methods for access. |
Multi-factor authentication available for admin and client logins. | |
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Regulatory Compliance Support Includes tools for MiFID II, FATCA, CRS, SEC, GDPR, and other regulatory requirements. |
MiFID II, FATCA, GDPR, SEC compliance modules confirmed. | |
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Audit Logs Produces immutable records of all user and system actions. |
Comprehensive audit logging included for compliance. | |
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User Role & Permission Controls Granular access and permission configurations for different user types. |
Granular role/permissions controls supported for all user types. | |
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Data Residency Options Supports data hosting in regulated jurisdictions as required. |
Jurisdiction-specific data hosting supported for regulatory compliance. | |
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Incident Response & Monitoring Continuous cybersecurity threat monitoring and incident protocols. |
Continuous incident monitoring and response described in security section. | |
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Regular Vulnerability Assessments Conducts periodic penetration tests and security scans. |
Regular security vulnerability assessments included in security protocols. | |
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Privacy by Design Frameworks Applies privacy as a core design principle throughout the product. |
Emphasis on privacy by design in platform architecture documentation. | |
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Electronic Records Retention Period The guaranteed period that client records are stored and accessible. |
No information available |
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Concurrent User Support The number of users the platform can support simultaneously without performance impact. |
No information available | |
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Transaction Throughput The number of transactions that can be processed per second. |
No information available | |
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Uptime SLA Guaranteed minimum percentage of uptime. |
No information available | |
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Cloud-based Deployment Supports deployment in public or private cloud environments. |
Supports both public and private cloud deployment models. | |
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Horizontal Scalability Ability to scale resources dynamically for load increases. |
Resource scaling to meet load is referenced in platform architecture. | |
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Latency to User Actions Average response time for standard user actions. |
No information available | |
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Disaster Recovery RTO Recovery Time Objective after outages or disasters. |
No information available | |
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Geographically Distributed Infrastructure Ensures service continuity and redundancy across locations. |
Infrastructure is geographically distributed for high availability and DR. | |
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Load Testing & Monitoring Regular performance testing and real-time monitoring. |
Load/performance monitoring tools described in platform maintenance overview. | |
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Automated Scaling Policies Uses rules to automatically adjust resources based on demand. |
Automated elastic scaling policies are enabled on cloud deployments. |
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Dedicated Account Manager Assigned resource for high-net-worth client responsiveness. |
Dedicated account manager for high-net-worth and institutional clients. | |
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24x7 Technical Support Offers round-the-clock support for issues and questions. |
24x7 technical and operational support available (per SEI support). | |
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SLA-Backed Response Times Commits to specific response and resolution windows. |
SLAs for response/resolution are specified for enterprise clients. | |
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Multi-channel Support Availability Offers support via phone, chat, email, and in-platform tickets. |
Multi-channel support (phone, email, chat, ticket) advertised. | |
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Onboarding & Training Programs Guided setup, training, and onboarding for new users. |
Onboarding/training for new users is part of SEI client service. | |
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Regular Platform Updates Delivers ongoing features, bug fixes, and performance enhancements. |
Ongoing feature and bug-fix updates (cloud SaaS model) noted. | |
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User Feedback Channels Collects and acts on user suggestions and complaints. |
User feedback collection and response processes in place (SEI support documentation). | |
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Proactive Issue Notification Notifies users and admins about outages or service degradations. |
Users/admins receive issue/outage notifications automatically. | |
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Comprehensive Knowledge Base Detailed online documentation for self-help. |
Extensive online help and knowledge base available to clients. | |
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Integration/Custom Development Services Offers custom integration or build support for client-specific needs. |
Custom integration and development services available for enterprise clients. |
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