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Importing Positions from SEI

General questions about using Fund Manager that do not fit into any other forum.

Postby webbdane » Fri Apr 29, 2022 12:24 pm

Hi Mark,

I have been using Fund Manager for many years, and love it. Recently, I established a new investment account with an advisor who uses SEI for all their reporting and custodial work. SEI is a very large custodian and back office provider for many banks and investment advisors, but I didn't see them on your list of download providers. I also did a search on the boards, and didn't see any SEI references. I do have the ability to download a CSV file, but it looks like that only brings in transactions and not positions. Do you know of anyway I can electronically bring in my positions from SEI?

Thanks,
Dan
webbdane
 
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Postby Mark » Fri Apr 29, 2022 7:04 pm

Hi Dan,

Sorry, no I don’t. The transaction retrieve feature requires the broker make an OFX server available. We support all known OFX servers.
Thanks,
Mark
Fund Manager - Portfolio Management Software
Mark
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