SEI’s fund solution encompasses fund administration, accounting, investor servicing, and trust and custody services.
At the center of this solution is SEI’s Manager Dashboard, which provides flexible, transparent, and aggregated views of data across multiple product lines from the fund or portfolio level to investment detail via the web.
The Manager Dashboard enables 36 South to view detailed data related to holdings, transactions, and performance.
36 South Capital Advisors partner and chief investment officer Richard Haworth said SEI’s proven platform and expertise across fund structures gave 36 South the one-stop shop that it was looking for to provide a truly integrated solution.
"We also really appreciated that their technology provides us with more comprehensive access to our data, which enables us to provide a better investor experience," Haworth said.
