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Ingest raw portfolio data from custodians and managers. Aggregate all sources into a single, digital location.
Confirm, reject, or correct the data. Alter or log new information, including transactions, returns, and NAVs.
With an accurate understanding of your portfolio, you can now conduct timely analyses and performance projections.
Custodian data is parallel booked within Ledger and updated daily, granting you the ability to easily make your own edits on the platform and maintain a clean dataset.
Portfolio data is written by stacking changes, allowing for rigorous audit trails and time travel to past versions. Permissions to edit can be set individually across a team.
With a reconciled view of all of your asset classes and investment types, look-through transparency is at your fingertips. Exposure, attribution, and risk are a mere click away.
Ledger can be implemented in-house, or SEI Novus can perform a light version on your behalf.
Through an intuitive and auditable workflow, Ledger can reconcile and rectify contradictory or delayed information in order to deliver clients greater transparency and control.
Mother Cabrini Health Foundation becomes the recipient of the inaugural SEI Novus Greater Good Award, which recognizes institutional investors making a positive impact.
With Novus Partners’ analytics tools, SEI intends to provide asset owners and asset managers with a complete front-to-back-office solution across all asset classes.
Award program aims to support institutions that invest to make the world a better place. The 2021 winner to receive one free year of the Novus Platform.
Enhancements of the Novus Platform for portfolio intelligence allow for full user control of portfolio data. These enhancements include a cash flow projection capability through...
As part of the partnership, iConnections investment managers will also gain access to Analytics+, enabling them to work with Novus to showcase their advanced skillset analytics...
“In this partnership, Epsilon focuses on the development and marketing of systematic active equity strategies based on public regulatory filings processed by Novus."
The new indices aim to provide an alternative to market capitalisation weighted indices with a distinctive way to identify the key investment ideas of hedge funds.
The two firms have created a tool that will offer fixed-income managers the same tools equity managers use to measure performance.
“Accessible and transparent portfolio information is essential, but asset owners often receive delayed and unreliable data. Ledger improves portfolio accuracy with the ability to inspect exposures and understand attribution and risk positions. It unlocks more than just due diligence and operational efficiency; Ledger enables asset owners to derive powerful insights for making decisions and investing with confidence.”
Head of SEI Novus
Many asset owners struggle with reconciling their accounting numbers and their investment numbers. Without accurate data, you really can’t get much from your fancy data models or sophisticated analytics. This is a serious problem for portfolio planning, and also becomes a barrier to identifying risks and—in some extreme cases—identifying fraud. In this white paper, we’ve collected anecdotes from around the industry related to the perils of not having a grasp on portfolio data, and we analyze the aggregate cost of faulty IBORs.