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SEI – Archway Platform℠

SEI – Archway Platform℠

Category
Consolidated Reporting
HQ
United States of America

SEI’s Archway Platform℠ and outsourced services streamline the accounting, investment data aggregation and reporting operations of family offices and financial institutions.

SEI Family Office Services supports the accounting, investment data aggregation and reporting operations of family offices, private banks, private wealth advisors and alternative asset managers. Designed to help family offices and advisors to wealthy families better serve their ultra-high-net-worth clients, SEI’s award-winning Archway Platform℠ and high-touch outsourced services efficiently handle complex partnership, portfolio and corporate accounting alongside bill payment, investment management and multi-asset class data aggregation.

What sets SEI’s Archway Platform apart?

“The foundation of our culture at SEI Family Office Services is based on a mix of creativity and the mastery of details required to build innovative wealth management solutions.”

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.

Company

Facts about the company

Employees

500+

Revenue

 $1.65b

Founded

1968

Ownership

Owned by a larger corporation

Incorporated

United States of America

Locations
  • Indianapolis
  • Denver
  • Chicago
  • San Francisco
  • Malvern
  • Oaks
  • New York
  • Toronto
  • Hong Kong
  • Dublin
  • Johannesburg
  • London
  • New Delhi
Top 5 Markets
  • States of America
  • United Kingdom
Total AUM

$375b*
*Assets on the Archway Platform

Avg. AUM per client

$+1b**
**Based on users of the Archway Platform

Clients

Facts about the clients

Focus

Single-Family Offices

Serves also
  • Individual Wealth Owners
  • Multi-Family Offices
  • Financial advisors
  • Fund managers
  • Banks
Number

225

References

Available on request

Request References

Product

Get an overview of what this software does.

The basics

Basics about the product

Main tasks
  • Accounting
  • Consolidated Reporting
  • Compliance (e.g. AML, KYC, regulatory reporting)
  • Portfolio Management
  • Data Aggregation
  • Ownership Look-Through
Top features
  • Customizable chart of accounts
    Flexible, automated multi-level reporting including financial statements, allocation, holdings, performance and risk reports
  • Partnership, investment and corporate accounting
  • Look-through for complex nested ownership structures
  • Cash management including transfers and gifting
  • Consolidated net worth tracking across assets, accounts, custodians, geographies and currencies
  • Alternative investment tracking and reporting
  • Accounts payable including bill payment
  • Flexible delivery options (SaaS, Outsourced, Hybrid)
Assets supported
  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
  • Hedge Funds
  • Fixed Income
  • Derivatives
  • Personal Assets
  • Operating Companies
Compliance

Highly configurable application to support multiple regulatory compliance frameworks

Whitelabel

Yes

Technology

Look under the hood

Type Of Software
  • Serviced Software
  • SAAS
Ecosystem

Proprietary

Integrations
  • Data enrichment sources
  • Banks custodians
  • brokerage firms
  • Order management systems
  • Data warehouses
  • Pricing sources
  • Third party data aggregators
  • CRM systems
  • Industry-specific software (oil & gas, property management, manufacturing, etc.)
  • Tax software
  • Financial planning tools
Mobile App

Yes

Reporting-specific features

They handle reporting like this

Type of data

Transaction level

Accuracy

Features direct data feeds with banks, custodians and pricing sources that automatically bring financial data into the system on a nightly basis. Once data is aggregated in the system, users have access to automated reconciliation tools for account balances, positions

Custodians

80+

Time to new custodian

1-3 weeks

Multi-currency
  • Set multiple base currencies
  • Separate holding level gain/loss from currency gain/loss
  • Based on holding/position data
  • Based on transaction data
Pricing & Co

Learn about the commercials

Cost structure
  • Feature based
  • Entity / Complexity based

Support & Services

Learn what support and services you can expect

Support options

General contact mail or phone, Dedicated contact, In person on site support, Product Support Portal

Pricing of support

Product support is included in the product subscription cost

Onboarding

Implementation timelines can take anywhere from 3-6+ months depending on the complexity of the client.

Customization

Certain customizations are available.

Bespoke development

All clients receive annual major upgrades to the platform including new features, functionality and reporting options, System enhancement requests, Custom report development, Data connectivity

Added services

Data entry, Book keeping, Software development, Bill Payment, Partnership Accounting, Consolidated Client Reporting

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