Investment Offerings

Mutual Funds

SEI works with firms to offer a range of funds including Dublin domiciled, UCITS III compliant, Manager of Manager mutual funds. These funds may serve as the core of your firm’s asset management offering or as supplements to an existing investment program. Whatever your firm's objective, SEI can build a funds solution tailored to your needs. Partnering with SEI, you harness a disciplined manager selection and review process and gain access to institutional manager mandates. 

Strategy Funds

SEI works with firms to create strategy funds, combining multiple SEI funds into a series of well-diversified portfolios that may be sold as UCITS III – compliant mutual funds. These funds can be configured to meet specific investors’ objectives (from stability to growth) and provide access to as many as 50 managers across 13 asset classes. By offering SEI strategy funds, your firm gains access to:

  • SEI’s latest asset allocation thinking
  • Disciplined manager selection
  • Review process
  • Automatic rebalancing

Partner-branded Fund-of-Funds

SEI works with partners to establish their own branded fund-of-fund (FoF) vehicle that invests in the SEI Manager of Manager mutual fund. As the legal owner of the FoF structure, the partner may elect to retain asset allocation decision making, or completely outsource this function to SEI, who will construct a suite of portfolios and manage these on a discretionary basis, including periodic rebalancing.  These FoF portfolios are designed to meet your diversification needs and harness SEI’s disciplined manager selection and review process. 

Mutual Fund Model Strategies

SEI creates partner-specific asset management programs. These include a range of discretionary asset allocation model portfolios and customized strategies that invest in the SEI Manager of Manager mutual funds. A client investing in the model strategies will hold a diversified portfolio of individual funds and benefit from periodic rebalancing (within predetermined tolerance bands). These programs are created in the partners’ brand and offer a totally outsourced investment solution, including all account administration and reporting.


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