Private Banks

Increase competitive service differentiation and drive assets under management through deeper insight into a client's total portfolio.

As the competition for high net worth clients continues to escalate between private banks, each one seeks to distinguish itself through a range of product and service advantages. Leading private banks and other large financial institutions around the world have partnered with SEI to provide a suite of complementary technology solutions and outsourced services designed to help clearly differentiate and enhance their private wealth offering. In turn, bankers and investment advisors are able to leverage their client's total wealth information - accessible through the white-labeled SEI Archway PlatformSM - to drive assets under management (AUM) by enabling them to efficiently provide deeper insights and more comprehensive, holistic advice.

Whether managing new or highly-complex clients, scaling operations, or aggregating financial information across multiple accounts and asset classes, SEI can design, build and implement tailored, enterprise-grade solutions to meet the most sophisticated and highly-diversified needs of global financial institutions and their most sophisticated, discerning clientele.


Consolidate Investment Management & Reporting
SEI's proprietary Archway Platform provides a sophisticated set of tools that track, aggregate and report on a wide variety of both public and private investment vehicles. As a single, integrated investment management and reporting solution, the technology platform replaces a variety of stand-alone applications that many firms use to support their day-to-day operations and client reporting. Our integrated accounting software is a scalable platform designed to handle the operational demands of today’s sophisticated private banks.

Leverage High-Touch Outsourced Services
Our consolidated reporting solution provides the most powerful, unified and independent view of your client’s complete wealth picture: transforming complex, multi-faceted portfolio data into clear, concise reporting that can be used to make critical decisions. Rooted in the financial industry’s tradition of premium service and strict confidentiality, this outsourced offering blends state-of-the-art, proprietary technology with disciplined operational processes and a highly-skilled support team that understands the unique reporting challenges of ultra-high-net-worth families.



      Investment Management

  • Automated electronic integrations with banks, prime brokers, and custodians as well as third-party pricing and data enrichment sources
  • Daily position, transaction and performance information available on demand
  • Data aggregation at multiple levels from the consolidated family to the individual client level
  • Portfolio valuation
  • Processing and portfolio accounting across all asset classes (from marketable securities to alternatives and personal assets), currencies, custodians and geographies



  • Efficient, multi-source data aggregation and data management for all investments
  • Fully-outsourced, transaction-level data reconciliation both daily (T+1) and monthly back to custodial/manager statements (including manual entry of alternative asset activity data as required)
  • Bill payment services
  • Full general ledger for integrated financial statement creation
  • Partnership and trust accounting
  • Portfolio accounting


       Client Reporting

  • Custom client statements and reporting packages with electronic delivery options
  • Management reporting and consolidated financial statements
  • Secure, interactive client portal for streamlined information access and report delivery
  • Security, account, entity and portfolio performance reporting
  • Allocation, attribution and risk reporting
  • Document management

The SEI Family Office Services team has been great to work with from the very start.  We went through a lengthy due diligence process and few firms had the ability to combine investment management with financial management.

Even fewer firms understood partnership accounting which is required for true wealth management at this level of client. We are very satisfied with the Archway Platform and its offerings.

- Managing Director, Private Bank