Hedge fund management services

SEI offers comprehensive services for hedge fund managers including hedge fund accounting services, investment processing and more. We provide a premium hedge fund managers operating platform that includes a high degree of sophistication to help you meet increasingly advanced needs for reporting and transparency. Our hedge fund management services offer you the ability to outsource your operations, gain a flexible and scalable operating environment, and dedicate your resources to client-focused roles and responsibilities.

Our commitment to client service coupled with our deep industry knowledge will help you provide the best possible hedge fund investor servicing experience for your investors. From accounting for hedge fund investments to portfolio services, our comprehensive offerings include:

  • Hedge fund portfolio accounting
  • Hedge fund accounting
  • Daily P&L reporting
  • Hedge fund administration services
  • Enhanced middle office services
  • Treasury services
  • Trustee and custodial services (for Irish-domiciled funds and offshore funds)
  • Tax services
  • Hedge fund reporting services

Download our brochure to learn more about our services for hedge fund managers and how our hedge fund operating platform can help your business. 

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Our Solution for Investment Managers

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Our comprehensive investment operating platform is designed to support all major asset classes and investment vehicles across diverse investment strategies and jurisdictions

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