Importing Positions from SEI

[webbdane]

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

[Mark]

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.