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Make the most of manager transparency with a fully reconciled, enriched Investment Book of Record. All your assets, all in one place.
An Investment Book of Record is comprised of transaction data & manager data, and can be enriched with market data.
Informed investment decisions require accurate knowledge of your balances, transactions, and PnL. Pick the approach that fits your operating needs.
Depending on what transparency your managers provide, SEI Novus can process manager updates and communications to structure exposure- or position-level reports.
Investigate aggregate exposures—e.g., sector, country, liquidity—and their drivers on The Novus Platform
Enable look-through analyses with The Novus Platform
Establish a holdings feed from sources like fund administrators to ingest, normalize, and enrich portfolio holdings—be they comingled funds or SMAs.
Access rich information on your portfolio companies—not just valuations, but also meta data (e.g., operating company metrics).
Connect your portfolio with market data automatically through The Novus Platform for deep intelligence. Activate your existing market data subscriptions, or purchase through SEI Novus.
Our team of world-class client management analysts can provide you with a personalized introduction to our offering, focusing the conversation on your specific needs and strategy.