A Scalable Data Aggregation and Client Reporting Solution

Private Wealth Advisory Firms

Amid a highly competitive high-net-worth advisory market, RIAs and wealth advisors are being pressed to differentiate and evolve their investment advisory services. Whether you're looking to personalize your high-net-worth client experience, modernize your technology stack, streamline your reporting operations or offer bespoke concierge services, SEI Family Office Services allows you to combine the rich functionality of the Archway Platform^SM with a suite of award-winning outsourced services to create a unique high-net-worth financial advisory solution.

Learn how our solutions can help you better manage and report on high-net-worth client wealth

Accounting & Investment Reporting Technology

The award-winning Archway Platform unifies accounting and investment data within a single system to produce comprehensive financial reporting for your clients and advisors.

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Integrate Investment & Accounting Operations

Featuring a fully-integrated general ledger, the Archway Platform automates accounting entries for investment and capital activity including purchases, sales, dividends and interest as well as alternative asset transactions.

Aggregate Client Holdings

Seamlessly aggregate managed and unmanaged client accounts, portfolios and investments across asset types, custodians, managers, currencies and geographies.

Streamline Your Reporting Process

The Archway Platform's state-of-the-art reporting tools allow high-net-worth wealth advisors to automate the report preparation and delivery process using saved report packages, pre-selected parameters and report run-time scheduling.

Assess Client Fees

Leverage a fully integrated fee engine that calculates and bills client management fees based on a variety of asset and performance based fee calculations.

Portfolio Aggregation & Reconciliation

The Archway Platform aggregates and reconciles investment data across thousands of transaction types for accurate, timely access to client data.

Automate Financial Data Collection

The Archway Platform uses direct data feeds with global banks, custodians, brokerage firms and pricing sources to go beyond traditional screen scraping technology by retrieving detailed portfolio activity, cash transactions and account balances as well as open position and pricing information.

Simplify Portfolio Reconciliation Processes

Featuring built-in reconciliation tools, the Archway Platform can automatically reconcile position, trade, transaction and cash detail on a daily, monthly, quarterly or annual basis.

Track Complex Investment Types

The Archway Platform is designed to support both public and private investments including equities, fixed income, cash, private equity, hedge funds and personal assets.

Consolidated Financial Reporting

Industry-leading reporting technology enables private wealth advisors to deliver a highly-tailored reporting experience for each of their unique clients.

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Produce Dynamic Client Reporting

Deliver tailored client reporting with user-defined data groupings, optional performance and risk metrics, custom target allocation models and configurable report formats.

Deliver a Total Wealth View

Provide a holistic view of your client's wealth using summary and detailed exposure reporting including allocation, holdings and performance reports.

Mobilize Your Client Reporting

Give your clients secure access to on-demand, interactive reporting that gives them oversight of their financial information in a customizable, easy-to-use format.

Flexible Report Delivery Methods

Allow your clients to choose how they access their financial reporting with flexible delivery methods including traditional hard copy, email and digital dashboards.

Personal Expense Management

Design a bespoke bill payment and expense reporting solution for your clients that ensures secure, timely handling of invoice processing, bill payment and data reconciliation.

Streamline Bill Payment Processes

The Archway Platform's integrated accounts payable functionality is designed to minimize the amount of time spent collecting invoices, recording invoice data points and issuing payment.

Enable Digital Payment Approvals

Designed with security and oversight at its core, the Archway Platform features sophisticated workflow, multi-level bill payment approval hierarchies and a comprehensive audit trail.

Deliver Cash Flow & Expense Reporting

Analyze expenses, outstanding payments, vendor details and cash flow using consolidated accounts payable data and readily-available reporting out of the Archway Platform.

Outsourced Bill Payment

Partner with SEI Family Office Services to create a customizable bill payment solution that can help you handle invoice management, payment processing and expense reporting on behalf of you high-net-worth clients.

Sophisticated Partnership Accounting

Purpose-built partnership accounting technology and services for financial institutions serving complex high-net-worth wealth advisors.

Deliver Comprehensive Partnership Reporting

Understand complex partnership activity through a wide variety of reporting including financial statements and general ledger reports to investment performance, partner statements and tax detail.

View Nested Ownership

Using proprietary technology, the Archway Platform features sophisticated look-through capabilities that reveal direct and indirect ownership of assets across partnerships, holding companies and individual accounts.

Automate Ownership Allocations

Automated ownership calculations take into account contributions and withdrawals throughout the period, and allocate P/L from top-level entities down through the underlying entities.

Process Complex Partnership Activity

Fully-integrated partnership accounting tools process income and expense allocations, capital transactions such as contributions and withdrawals and the transfer of securities into or out of the partnership.

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Technology & Outsourced Service Modules

Whether you run the technology in-house or leverage our outsourced services team, our solutions deliver comprehensive financial reports that provide deeper insights and enable better decision-making.

Integrated Wealth Management Platform

Using the Archway Platform, your private wealth advisory firm can deliver an enhanced, interactive client reporting experience by using a single fintech solution to manage both the accounting and investment data.

Award-Winning Outsourced Services

Our team of accounting and operations professionals operate as a seamless extension of your back-office to offer you and your clients a curated menu of award-winning services including consolidated client reporting, portfolio aggregation and reconciliation, bill payment and accounting administration.

Technology + Services Hybrid

Allow your operations team to leverage the Archway Platform in-house, while partnering with SEI Family Office Services to assist with complex and time-consuming tasks like partnership accounting, portfolio reconciliation or personal bill payment and expense reporting.