SEI Investments Management Corporation (SIMC) offers investment advice to various investors, including ultra-high net worth individuals through its SEI Private Wealth Management (PWM) division. PWM provides life goals-based wealth advice, including investment advice, portfolio management, and estate planning. SIMC may invest client assets in its own pooled investment vehicles and managed account solutions, earning fees from both the client and the investment products. SIMC is legally required to act in your best interest and has a client review process to ensure suitable investment recommendations.
Fee Structure
SIMC charges an annual advisory fee based on the value of your assets held at SEI Private Trust Company (SPTC) or at SPTC and third-party custodians. The maximum advisory fee for taxable accounts is 1.25% and for non-taxable accounts (like retirement accounts) is 2.60%. Fees are negotiable and may be lower based on the amount you invest and the services provided. SIMC may also charge a flat fee for special projects like estate plan reviews.