SEI is a leading global provider of outsourced asset management, investment processing and investment operations solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. As of the period ending March 31, 2006, through its subsidiaries and partnerships in which the company has a significant interest, SEI administers $331.6 billion in mutual fund and pooled assets and manages $160.1 billion in assets. SEI serves clients, conducts or is registered to conduct business and/or operations, from more than 20 offices in over a dozen countries.

SEI's Investment Manager Services Unit provides total operations outsourcing solutions to investment managers focused on hedge funds, private equity, mutual funds, separately managed accounts and institutional client services. We integrate best-of-class technology, best practices and people from around the world into a total operations outsourcing solution that is tailored to each of our clients. Our wide-ranging industry expertise and capabilities enable us to create an end-to-end operating solution that is customised to fit your products, your existing systems, and the client experience you want to deliver.

At the same time, we look beyond your operating needs to your overall business challenges. Business and regulatory knowledge is embedded in everything we do. That knowledge is not only built into our service offering, it is integral to our ongoing client relationships. We partner with you, our clients, to help you advance operationally, tactically, and strategically - in short, to be more competitive on every level.

Our comprehensive, innovative and scalable solutions enable investment managers of all sizes and points in their lifecycles to streamline their businesses, build scale quickly, and reduce product launch time to market.

By taking advantage of SEI's capabilities and expertise, you can:

• Focus on your competitive strengths and core competencies—managing money and servicing your clients.
• Control risk and better manage all information related to your business.
• Gain competitive insights and actionable strategies by leveraging SEI's industry knowledge.
• Capitalize on new growth opportunities by leveraging our flexible and scalable infrastructure
• Take advantage of a wide range of operational and distribution solutions as your needs evolve.

More than a service provider, SEI is a strategic business partner providing clients with the operating capabilities, business expertise and marketplace knowledge they need to compete. We are a leading provider because of our key differentiating factors:

Commitment to Superior Client Service – Alfred P. West, Jr., SEI's Chairman and Chief Executive Officer, frequently reminds us, "Our clients are the true measure of our success." As a company, we understand that the reason for our existence is to deliver value to our clients. All activity starts and ends with you, the client.

Flexible Open Architecture & Integration Model – SEI provides industry-leading fund accounting and administration and seamlessly integrates additional services from other best-of-class providers. This gives clients the advantage of cutting-edge technology that best fits their needs. As an outsourcing service provider, SEI encourages its clients to focus on their core competencies and outsource all non-core functions.

Thought Leadership – The SEI Knowledge Partnership has been created to provide our investment manager clients with expert, forward-looking analysis of critical business questions. Part think-tank, part senior executive forum, the SEI Knowledge Partnership provides an ongoing stream of action-oriented business intelligence and insights.

Technology-Enabled Fund Services Solutions & Technology Support – SEI's roots in technology are deep and we have a long history of developing innovative technologies to improve client efficiencies and product quality. We have developed many state-of-the-art tools to support our fund services business, including dashboard tools that transform data into actionable business insights.

Culture of Compliance – SEI offers clients access to our ComplianceAdvantage Program which is designed to provide clients with timely interpretation of new and pending regulations; identification of emerging industry best practices; tailored, client-specific guidance and consultation; and various monitoring tools to assist them with all aspects of their own compliance programs.

Investment managers today are dealing with a fast-evolving industry, shifting opportunities, and heightened competition. In this climate, having the right infrastructure is more critical than ever. SEI has the business solutions and the expertise to help you meet these challenges.

Contact us today or visit us online at www.seic.com.
Europe: 353-1638-2435
US: 1-610-676-1270
ManagerServices@seic.com

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