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Managed Account Solutions: SEI
Gateway Program
Account Application Process and Structure
Account Opening and funding will follow the standard process for all accounts. If you have
questions on the standard process, please see the SEI's Operations Guide for Mutual Fund
and Managed Account Solutions.
A self-service "Open New Account" action is available on www.SEIAdvisorCenter.com or via
the applicable Account Application can be submitted electronically via
SEIAdvisorCenter.com.
Gateway Manager Selections are only available through the Digital Account Open process and are
found after selecting Managed Account Solutions, Create New Model Portfolio, Investment Program,
and Gateway Strategy Family.
SEI's Gateway Program is a new category of the Gateway Managers in addition to the
existing offerings within the Managed Account Solution Program. Listed below is an example
of how accounts for one investor may be structured:
Account #12345
– Portfolio 1: Equity Managers
– Portfolio 2: SEI Funds
– Portfolio 3: SEI Fixed Income
– Portfolio 4: Advisor-Guided
– Portfolio 5: Transitory Cash
– Portfolio 6: Dollar Cost Averaging
– Portfolio 7: Gateway Manager
Consult the current SEI Gateway Manager Programs Disclosure document for a list available
Gateway Managers, along with the fees associated with the Gateway Program.
When an Account is funded, cash and securities will flow into a single portfolio. The funding
is then disbursed into the appropriate portfolios based on the investment strategy chosen. As
a result, when reviewing transactions on statements, or through the desktop, you may notice
multiple receipts and disbursements within the account.
