FundCount vs SEI Wealth Platform
FundCount
fundcount.comSEI Wealth Platform
seic.comSide by side
| Figure | FundCount | SEI Wealth Platform |
|---|---|---|
| Price from | $333.33/mo | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Windows | Yes | — |
| macOS | Yes | — |
| Linux | Yes | — |
| iOS | Yes | — |
| Android | Yes | — |
| API | Yes | Yes |
| Self-hosted | Yes | — |
| Plans published | 17 | 1 |
| Spec score · Portfolio Management Software | 8.8 (#6) | 7.6 (#54) |
| Spec score · Wealth Management | 8.6 (#2) | 7.5 (#10) |
| Free plan | No | No |
| Performance reporting | Yes | Yes |
| Support | FundCount says its global offices provide over 16 hours of daily support. | SEI offers Platform certification and client accreditation through classroom and online learning programs. |
| What it does | FundCount combines portfolio accounting, partnership accounting and a general ledger for family offices, fund administrators, hedge funds and private-equity firms. | SEI Wealth Platform is an end-to-end wealth management solution that combines technology, operations outsourcing, and asset management across front-, middle-, and back-office services. |
Plans
FundCount
- Single Family Office / Asset Owner$35,899 a year
- Multi-Family Office$26,950 a year
- Fund Admin Incubator$14,450 a year
- Fund Administration$26,950 a year
- Hedge Fund$35,899 a year
- Shadow Hedge Fund$35,899 a year
- Asset Management$35,899 a year
- Private Equity$38,389 a year
- FundCount Sandbox$499 a month
- High-Net-Worth Individual$4,000 a year
In their own words
FundCount
FundCount combines portfolio, partnership, and general ledger accounting for investment analysis and reporting. Its portfolio engine covers listed securities, fixed income, OTC derivatives, private equity, real estate, and alternatives; partnership tools handle capital accounts, allocations, waterfalls, fees, and profit splits. Reporting ranges from tables and charts to complex visualizations, and client community members can access sample reports through the Report Encyclopedia. The ETL Importer accepts Excel, CSV, text, and XML, alongside interfaces with banks, brokers, and custodians. Deployment options include on-site, public or private cloud, and fully managed SaaS. The investor portal provides permissioned access, document delivery, and multi-factor authentication. FundCount says it serves family offices, fund administrators, hedge funds, and private equity firms. Plans start at $14,450/yr, with digital transformation and hosting fees additional. There is no free plan or trial; the company offers guided proof-of-concept sessions using prospective customers' own data and reports.
SEI Wealth Platform
SEI Wealth Platform has no write-up on Specifiction yet; its figures are above.