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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.

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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