We are aware that June SEI statements are incomplete. We contacted the custodian and they identified and isolated the issue. They also identified a code change required that is being deployed this weekend to prevent this from happening in the future.
SEI is in the process of reproducing those statements. They will be be printed and mailed or made available online to you. For those of you with electronic delivery of statements, you will see both the old and corrected version. We anticipate the corrected statements will be available within the next five business days.
Unfortunately a majority of our firm’s statements were impacted because of the isolated bug in the new software. We certainly understand this causes some disconcerted feelings. SEI has apologized and they are truly sorry this occurred.
We will keep you posted on the progress of the corrected statements.
Please contact us with questions or concerns.