SEI launches new data management functionality

SEI has launched Ledger, a new functionality designed to provide institutional investors and asset owners with the ability to view, update, and reconcile a comprehensive set of raw data within SEI’s portfolio intelligence tool, SEI Novus. Ledger can help users rectify contradictory or delayed information in order to provide clients with greater transparency, accuracy, and control of their assets. Using Ledger, clients can access raw data aggregated from a variety of sources in order to analyse all types of balance and transaction data. This data originates from multiple custodians and manager statements, including cash flow notices, valuations, estimates, and official performance records.

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