API Catalog
Library of all APIs. Filter by API category for quick access.
Accounting

Private Equity
Source System: Investran
Closed-End Fund data at the Investor level including positions, transactions, balances and per...
Documentation

Private Equity - Bulk Retrieval
Source System: Investran
Closed-End Fund data at the Investor level including positions, transactions, balances and per...
Documentation

Portfolio Management
Source System: Geneva (Direct)
Data sets include portfolio positions, tax lots, cash projections, transactions and perf...
Documentation

Portfolio Reporting
Source System: Enterprise Data Warehouse (EDW)
Data sets include portfolio positions, tax lots, cash projections, trans...
Documentation

Investor Allocation and Performance
Source System: Investier
Open-End Fund data at the Investor level including positions, transactions and performance.
Documentation

Fund Positions and Performance
Source System: Investier
Retrieve positional, transactional and performance data for your open ended funds at a Fund le...
Documentation

Fund of Fund Allocation and Performance
Source System: Investier
Position, transaction and performance data for fund of fund investments. Data set includes beg...
Documentation

Endclient Allocation and Performance
Source System: ATWEB
Open-End Fund data at the Investor level including positions, transactions and performance.
Documentation
Investor CRM

Investors
Retrieve investor related unique identifiers and data points captured for ERISA and FINRA purposes, compliance data incl...
Documentation

Products
Retrieve all the attributes associated to a product and product relationships to an investor. Create and modify product ...
Documentation

Third Parties
A third party is an individual or entity that is involved in some capacity but not a principal. Third parties may work o...
Documentation

Lists
Retrieve a predefined list of values from a source of fields in SEI's KYC system. A master List of Lists can be viewed, ...
Documentation

EndClients
Intended to be the owner of the Account. An end client can be the ultimate owner of multiple accounts across fund or por...
Documentation
Investor Trade

Pending Transactions
Retrieve, Create and Modify Investor level capital activity. Once created the transaction is in a pending state until bo...
Documentation

Initiation
Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscri...
Documentation

Forms Data
Forms data is used to prefill the eform with investor data, retrieve investor data that was submitted by the end user, a...
Documentation

Initiation
Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscri...
Documentation

Investor
Retrieves investor information as captured during the investor on-boarding process. Real time notifications for investor...
Documentation

Firms and Teams
The Firms and Teams API allows SEI clients to create, read, update, and delete firms as well as teams within firm for th...
Documentation

Status
Retrieve the status of the transaction created as a part of the initiated subscription for the end client into a product...
Documentation

Documents
Retrieve all documents submitted during the on-boarding process of your investor into product(s).
Documentation

ESign
ESign is used to notify signers, update signature packages, cancel signature packages and track the overall signature pr...
Documentation

Trade
Retrieves the fulfillment kit and sub form level information created for the on-boarding process
Documentation

Initiated Transactions
Retrieve the transitions created during the investor on-boarding process for an investor. Real time notifications for in...
Documentation

Users
There are various user personas within the SEI Trade workflow. The Users API allows SEI clients to create, read, update,...
Documentation
Middle Office

Exchange Traded Funds
Perform transactions on etfs in a secure fashion, automating the trade workflow by retrieving trades, retrieving funds, ...
Documentation

Benchmark Entitlements
Benchmark entitlement service returns all the Top Level benchmarks available from SEI and are associated to a respective...
Documentation

SMA Trade Order Management
The SMA or Separately Managed Accounts API allows a firm to submit Trade tickets to the SEI middle office team who then ...
Documentation
Technology Solutions

Jobs
Initiate pre-configured report jobs that are set up in SEI's End Client Reporting application.
Documentation

Workdesk
Interact directly with SEI's version of JIRA, whereby apps can check or request status of tickets, add comments or attac...
Documentation

End Client Reporting
Documentation

Data Mapping Utility
Create a crosswalk configuration to integrate your system with SEI' system. Source system information, destination syste...
Documentation
Treasury Services

Investor Wire Instructions
Retrieve wire instructions associate with an investor for money movement.
Documentation