For institutional Investor use only. Not for public distribution. The information contained herein is confidential and
proprietary to SEI and is not to be reproduced or made available in any form to any persons without the express prior written
consent of SEI.
Total enterprise approach to custom investment allocation
Unrestricted
Cash
and
Investments
Capital
Structure
Strategic
and Capital
Planning
Enterprise
Management
Unrestricted Cash and Investments
• Ability to meet short term operating
and working capital requirements
• Organization strategies and objectives
• Spending policy considerations on long
term asset pools
• Need for liquidity and compliance with
state law
Strategic and Capital Planning
• Ability to fund strategies and objectives
• Revenue and expense considerations
• Competitive enhancements and capital
improvements
• Contribution to affiliated institution operations
Capital Structure
• Credit rating implications /
Moody's ratings
• Interest rate sensitivity to floating
liabilities
• Risk tolerance of organization
• Capital markets considerations
• Restricted assets
It is critical to understand how these
various components interact and influence
organizational objectives and each other
