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SEI Enhances Investor Dashboard Reporting Site

Harriet Davies Editor - Family Wealth Report May 10, 2011

SEI Enhances Investor Dashboard Reporting Site

SEI has added a number of enhancements to its Investor Dashboard, an investor reporting site which addresses trends in emerging markets.

The SEI Investor Dashboard is linked to the Manager Dashboard, and is available to the firm’s alternative investment manager clients and their investors. The enhancements mean it now offers NAV disclosure and transparency features including asset and liability verification, pricing analysis, and FAS 157 classification breakdown.

It also provides managers with industry standard and client-customized due diligence questionnaire reporting that gathers and formats proposal information in a presentable layout for current and prospective investors, according to SEI.

The Investor Dashboard site is integrated with the various underlying accounting and workflow systems that SEI uses, and incorporates document management, investor communication tools and investor data views.

The new NAV disclosure and transparency features allow managers to offer detailed reporting to investors as well as fund-level information to prospective investors, the firm said. The data can also be presented in a graphical view, and managers have the option of customizing the site to match their firm’s brand.

Atlantic Trust Private Wealth Management is one company to have implemented the Investor Dashboard.

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