API Catalog

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


Category
Region
For Use by

Accounting

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Endclient Allocation and Performance

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

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

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

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

Portfolio Management

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

Source System: Geneva (EDW) Data sets include portfolio positions, tax lots, cash projections, transactions and perform...
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Private Equity

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

Investor CRM

EndClients

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

Investors

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

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, ...

Products

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

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...

Investor Trade

Documents

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

ESign

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...
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Forms Data

Initiated Transactions

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

Initiation

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

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

Investor

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

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

Status

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

Trade

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

Users

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

Middle Office

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Benchmark Entitlements

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

Exchange Traded Funds

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

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

SMA Trade Order Management

The SMA or Separately Managed Accounts API allows a firm to submit Trade Trade tickets to the SEI middle office team who...

Technology Solutions

Data Mapping Utility

Create a crosswalk configuration to integrate your system with SEI' system. Source system information, destination syste...

Jobs

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

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

Treasury Services

Investor Wire Instructions

Retrieve wire instructions associate with an investor for money movement.