Sei Investment Operations: Exploring Mutual Fund Strategies

SEI Investment Company, formerly Simulated Environments Inc., is a financial services company that offers investment processing, investment management, and investment operations solutions. The company provides products and services to institutions, private banks, investment advisors, investment managers, and private clients. SEI manages, advises, or administers $1 trillion in hedge funds, private equity, mutual funds, and pooled or separately managed assets. The company offers a wide range of multi-manager mutual funds, including equity and fixed-income funds, multi-asset and tax-managed funds, and managed volatility funds. SEI's mutual funds can be used as stand-alone investments or as part of a diversified portfolio, allowing investors to diversify their portfolios and providing access to a wide mix of assets.

SEI's multi-manager mutual funds

SEI Investment Company is a global financial services company that provides investment processing, management, and operations solutions. The company offers a wide range of multi-manager mutual funds, which are tailored to meet specific investment objectives.

The multi-manager structure offers several advantages, such as enhanced diversification, risk management, and improved performance. By investing in multiple managers, SEI's mutual funds can provide exposure to different investment styles, strategies, and expertise. This diversification helps to spread risk and potentially improve returns.

SEI's multi-manager equity funds are offered in taxable and tax-managed options. These funds seek to generate returns above the benchmark while managing volatility. The fixed-income funds are also available in taxable and tax-managed variants, providing flexibility for investors with different tax considerations.

In addition to the traditional asset-class approach, SEI's multi-asset funds take a unique approach by blending asset classes based on the specific objectives of the strategy. This allows for a more tailored and dynamic investment strategy.

Overall, SEI's multi-manager mutual funds offer investors a comprehensive range of investment options, providing access to a diverse set of managers, strategies, and asset classes. With a focus on diversification and tailored investment objectives, these funds can be a powerful tool for investors looking to achieve their financial goals.

SEI's fixed-income funds

SEI Investments Company, formerly Simulated Environments Inc., is a financial services company that offers a wide range of multi-manager mutual funds, including fixed-income funds. Fixed-income funds are one of the few genuine diversifiers of equity risk that have delivered a risk premium in excess of cash. SEI's fixed-income funds aim to balance risk and return drivers, offering compelling returns in various interest rate environments.

SEI provides taxable and tax-exempt fixed-income funds to help investors achieve their long-term investment goals. The taxable fixed-income funds offered by SEI include the Core Fixed Income Fund, High Yield Bond Fund, Conservative Income Fund, and Emerging Markets Debt Fund. These funds provide a range of investment opportunities with different risk and return profiles.

On the other hand, SEI's tax-exempt fixed-income funds include the Tax-Advantaged Income Fund, Intermediate Term Municipal Fund, and various municipal bond funds for specific states, such as California, Massachusetts, New Jersey, New York, and Pennsylvania. These funds offer tax advantages for investors in those specific states.

SEI's tax-managed funds

SEI Investments Company, formerly Simulated Environments Inc., is a financial services company that offers a wide range of multi-manager mutual funds, including tax-managed funds.

In addition to tax-managed funds, SEI offers a range of other mutual funds, such as equity funds, fixed income funds, and multi-asset funds. As of 2019, SEI managed, advised, or administered $1 trillion in assets, including hedge funds, private equity, mutual funds, and separately managed assets. The company has a global presence with offices in the United States, Canada, Europe, Asia, and South Africa.

SEI's investment processing services

SEI Investment Company, formerly Simulated Environments Inc., is a financial services company that offers investment processing services to institutions, private banks, investment advisors, investment managers, and private clients. The company is headquartered in Oaks, Pennsylvania, with offices in several other countries, including India, the UK, the Netherlands, and Hong Kong.

SEI's mutual funds are diversified, multi-manager funds tailored to meet specific investment objectives. The company offers 98 mutual funds ranging from equity and fixed-income funds to multi-asset and tax-managed funds. These funds can be used as standalone investments or as part of a diversified portfolio. SEI's mutual funds are built and managed using the company's foundational investment approach, allowing investors to diversify their portfolios and access a wide mix of assets.

In addition to investment processing and management, SEI also provides investment operations solutions. The company has a long history of innovation in investment operations, dating back to the 1970s when it developed an automated trust and investment accounting system for bank trust departments. In the 1990s, SEI launched a wealth management operating platform for independent, fee-based investment advisors.

Overall, SEI Investment Company offers a comprehensive range of investment processing services, including investment solutions, management, and operations. The company's mutual funds are a key part of its investment processing services, providing investors with a diverse range of investment options to meet their specific financial goals.

SEI's investment management services

SEI Investment Company, formerly Simulated Environments Inc., is a financial services company that provides investment management services to institutions, private banks, investment advisors, investment managers, and private clients. The company offers a range of products, including hedge funds, private equity, mutual funds, and separately or pooled managed assets.

SEI's mutual funds are built and managed using the company's foundational investment approach, allowing investors to diversify their portfolios and access a wide range of assets. The funds are tailored to meet specific investment objectives and can be categorized into several types:

• Equity funds: These include multi-manager US and global equity funds that seek to generate returns above the benchmark while managing volatility.
• Fixed-income funds: These funds aim to provide consistent and minimum returns by investing in government bonds, corporate bonds, and other debt instruments.
• Tax-managed funds: These funds are designed to optimize tax strategies and are available for both US and international investors.
• Multi-asset funds: These funds blend multiple asset classes to improve upon the traditional asset-class approach to portfolio construction.
• Enhanced factor ETFs: While limited information is available, these funds likely use a quantitative model and process to enhance investment returns.

In addition to its mutual funds, SEI also has a minority interest in LSV Asset Management, a value equity asset manager with about $99 billion in assets under management as of December 2023. SEI's total assets under management, administration, or advisory, including LSV, were approximately $1.4 trillion as of December 2023.

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