Data Providers

Archway integrates with several leading data enrichment and pricing sources that clients can leverage to enhance their reporting.

Over the past decade, SEI Archway has developed relationships with hundreds of financial institutions including custodians, prime brokers, investment managers, order management systems, accounting systems, CRM systems, pricing sources and other data enrichment sources. Through these relationships, SEI Archway clients gain direct access to automated data feeds that provide transaction-level detail such as trades, pricing, income and cash balances along with a range of attribute data including asset classifications, indices, bond ratings, FX rates, etc.

Morningstar ByAllAccounts is a service that retrieves, enriches and consolidates reconciliation-ready account data from any custodian. ByAllAccounts’ patented aggregation engine aggregates all client account data — from any source — within ATWeb for a truly comprehensive view.  ByAllAccounts is leveraged by SEI Archway to save administrative time and costs, mitigate risk associated with having incomplete information and grow revenues through client referrals and new business development. ByAllAccounts integrates seamlessly with SEI Archway’s flagship platform, ATWeb.

Hedge Fund Research, Inc. (HFR) is a global leader in the alternative investment industry. HFR specializes in the areas of indexation and analysis of hedge funds. HFR publishes over 100 indices of hedge fund performance ranging from industry-aggregate levels down to specific, niche areas of sub-strategy and regional investment focus. With performance dating back to 1990, the HFRI Fund Weighted Composite Index is the industry's most widely used standard benchmark of hedge fund performance globally.

Interactive Data Corporation (NYSE: IDC) is a leading global provider of financial market data, analytics and related services to financial institutions, active traders and individual investors. The Company’s businesses supply real-time market data, time-sensitive pricing, evaluations and reference data for millions of securities traded around the world, including hard-to-value instruments. Many of the world’s best-known financial service and software companies subscribe to the Company’s services in support of their trading, analysis, portfolio management and valuation activities. Through its businesses, Interactive Data Pricing and Reference Data, Interactive Data Real-Time Services, Interactive Data Fixed Income Analytics, and eSignal, the Company has approximately 2,300 employees in offices located throughout North America, Europe, Asia and Australia.

The MSCI Global Equity Indexes are widely tracked global equity benchmarks and serve as the basis for over 650 exchanged traded funds throughout the world. The indexes provide exhaustive equity market coverage for over 75 countries in the Developed, Emerging and Frontier Markets, applying a consistent index construction and maintenance methodology.