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Asset Owners
Private Markets

Private Markets

Manage risk and understand liquidity better by automating your private market data processes, harmonizing all investment data, and visualizing investments with SEI Novus.

“How are you making investment decisions if you don’t know what your current portfolio looks like?”

Michelle Silsbe, Director of Client Data, talks about managing data within private markets.
Drowning in PDFs? Time to automate.

Intelligent Document Processing

Bring order to unstructured data. Access the latest advances in Optical Character Recognition (OCR) and Natural Language Processing (NLP) to digitize and process your PDFs into actionable insights.

Your GPs send PDFs.

Cash Flow Notices

Valuation Statements

Quarterly Financial Updates

SEI Novus automates the extracting, digitizing, and structuring of key information from GP provided documents.

Your team has consistent and timely access to crucial intelligence at the company, fund, and portfolio level.

Portfolio Management for Private Investments

Private Equity Performance

Review multiples and IRRs on an absolute and relative basis. Analyze performance at the fund or group (e.g., VC versus LBO) level. Compare performance relative to any benchmark via PME frameworks and Modified Dietz.

Cashflow Forecasting

Project future capital calls and distributions at the fund level, and roll these up to the portfolio level. Access the Yale model, other industry models, or upload your own. Apply different projection models by vintage, style, and geography.

Liquidity Analysis

Contrast the cash requirements of your public market program with the liquidity available in your public program. Stress test your assumptions under various liquidity scenarios at the fund, category, and portfolio levels.

Private Equity Exposure Management

Measure your exposures more precisely via position-level rollup. Track whether exposures over time align with your allocation targets. Slice by asset class, sub-asset class, vintage year, sector, geography or custom grouping.

Portfolio Company Detail

Look through funds to monitor portfolio company details. Whether fundamental data, valuation details, and tags (e.g., sector, vintage, market cap). Construct valuation bridges to understand how your managers are adding value.

Understand Timing and Your Total Portfolio Opportunity

What-if Analysis

Model the impact of different cashflow projection assumptions and new private investments onto your portfolio. Evaluate how target exposures change under a What-If scenario.

Overcome Valuation Lags

Solve the frustrations around reporting delays for private investments. Estimate NAVs with marketable proxies until they are finalized.

See how with Ledger >

Balancing Liquidity Constraints in a Private Investment Program

Idiosyncratic constraints, valuation lags, and market stress add complexity for multi-asset portfolios. Resilient portfolios are built with multiple liquidity levers, and operated by sophisticated investment teams who utilize all available data when making portfolio decisions.

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$5 Trillion

Client Assets Under Management
& Assets Under Advisement

11 Offices

Worldwide (North America, Europe, Asia, Africa)

50 Years

Experience Serving Institutional Investors

Enhance your private investment process today with 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.