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SEI Investment Manager Services
from SEI
An integrated fund accounting and administration solution for investment managers. Features include NAV calculation, performance reporting, investor servicing, financial reporting, and regulatory compliance support.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
SEI Investment Manager Services
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