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SEI Investments - Global Fund Services Ltd.

SEI Investments - Global Fund Services Ltd.

SEI Investments Company (the “Parent”) is a global provider of investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As of June 30, 2014, through its subsidiaries and partnerships in which the company has a significant interest, SEI manages or administers $602 billion in mutual fund and pooled or separately managed assets, including $249 billion in assets under management and $353 billion in client assets under administration. For more information, visit www.seic.com.  Whilst the Parent has its principal offices in the United States, the SEI Group includes three entities based in Ireland which conduct the Group’s business of managing UCITs funds and AIFMD funds as well as providing administrative, trustee and custodial services to third party investment managers.  These Irish entities are:

  • SEI Investments Trustee & Custodial Services (Ireland), Limited, a trustee and custodial company regulated by the Central Bank of Ireland  – as a part of the Group’s Investment Manager Services division, this company provides trustee and custodial services to investment manager firms and funds that are also administrative services clients of SEI Investments - Global Fund Services Limited.
  • SEI Investments - Global Fund Services Limited, a fund administration company regulated by the Central Bank of Ireland – as a part of the Group’s Investment Manager Services division, this company provides comprehensive operational outsourcing solutions to support investment managers globally across a range of registered and unregistered fund structures, diverse investment strategies and jurisdictions.  With expertise covering traditional and alternative investment vehicles, this segment applies customized operating services, industry-leading technologies, and practical business and regulatory insights to each client’s business objectives. SEI's resources enable clients to meet the demands of the marketplace and sharpen business strategies by focusing on their core competencies
  • SEI Investments Global, Limited, an investment management company regulated by the Central Bank of Ireland – acts as management company to Irish domiciled funds (UCITS and AIFS) sponsored by the Group and distributed through the Group’s Private Banking and Institutional Investor divisions.


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