SEI’s N-PORT Support Services & MSCI’s LiquidityMetrics Solution

In response to the SEC’s new rules for Registered Investment Company (RIC) Reporting Modernization, SEI has selected MSCI to help with delivering comprehensive N-PORT support services to our clients. Specifically, MSCI will deliver a finite set of data values, such as security level liquidity classifications and portfolio level risk metrics, to SEI’s regulatory reporting platform for incorporation into Parts B and C of Form N-PORT. In addition, MSCI’s  LiquidityMetrics tool, which measures liquidity risk across asset classes, may help registered investment companies comply with the SEC’s new rule 22e-4 (Liquidity Rule), which requires that they establish a formal liquidity risk management program.

Feb 5, 2018

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