Fund Positions and Performance (1.0.0)

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Getting Started

For more information on how to start using our APIs, please refer to the Getting Started guide.

Overview

Retrieve detailed information about fund positions, performance, and fees for specified funds and subfunds. The data includes balances, contributions, withdrawals, fees, profit and loss, and rates of return.

Servers

SEI's API products have various environments available depending on your stage of integration. The server URL should correspond with the environment of your application. Please refer to the Getting Started guide for a list of all environments and URLs.

Note For all Client applications, the Two-way TLS URL must be used. This is essential in order for the client server making API calls to establish a successful Two-Way SSL communication with SEI.

Positions

Single funds position for a specific As Of Date

Retrieves a single fund's position for a specific "As Of" date. The response includes the beginning and ending balances, contributions and withdrawals over the period, fees, and profit and loss. Both gross and net values are available. Where the fund has subfunds, data is represented at the subfund level.
Data Available:-
Beginning and ending balances
Contributions and withdrawals over the period
Fees
Profit and loss (both gross and net values)

Authorizations:

(oauth2bearerAuthApiKeyAuth)

path Parameters

externalId

required

string

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

query Parameters

asOfDate	string <date> As of business date of the reporting data in YYYY-MM-DD.
startDate	string <date> The earliest date within a range in ISO 8601 format YYYY-MM-DD.
endDate	string <date> The latest date within a range in ISO 8601 format YYYY-MM-DD.
reportingPeriod	string Enum: "Closed" "Estimated" Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI.
limit	integer Number of records per page. Many responses have a maximum of 50 records per page.

header Parameters

Responses

Two-way SSL Test Server.

https://test.mtls.api.seic.com/v1/funds/{externalId}/positions

Two-way SSL Production Server.

https://mtls.api.seic.com/v1/funds/{externalId}/positions

Integration Server with masked data.

https://build.api.seic.com/v1/funds/{externalId}/positions

Sandbox Server with masked data.

https://sandbox.api.seic.com/v1/funds/{externalId}/positions

Test Server with unmasked data.

https://test.api.seic.com/v1/funds/{externalId}/positions

Production Server with unmasked data.

https://api.seic.com/v1/funds/{externalId}/positions

Response samples

200

Content type

application/json

{"data": [{"positions": {"fund": {"externalId": "FOFTEST",
"currencyIsoCode": "USD         ",
"currencyIsoName": "US Dollar",
"fiscalYearCode": "1231    ",
"fiscalYearMonth": 12,
"fiscalYearDay": 0,
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST&validateRequest=false"
}
]
},
"reportingPeriod": "Closed",
"ptdPnL": 1000000.1,
"asOfDate": "2020-10-31T00:00:00",
"beginningPeriod": {"navPerShare": 0,
"netMarketValue": 200000000.55,
"subscriptions": 1000000,
"redemptions": -20000
},
"endingPeriod": {"subscriptions": 0,
"redemptions": 0,
"navPerShare": 0,
"netMarketValue": 210000000.55
}
}
},
{"positions": {"fund": {"externalId": "FOFTEST",
"subFund": {"externalId": "FOFTEST_SUB   ",
"currencyIsoCode": "USD         ",
"currencyIsoName": "US Dollar",
"fiscalYearCode": "1231    ",
"fiscalYearMonth": 12,
"fiscalYearDay": 0,
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST_SUB&validateRequest=false"
}
]
},
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST&validateRequest=false"
}
]
},
"reportingPeriod": "Closed",
"ptdPnL": 600000.34,
"asOfDate": "2020-10-31T00:00:00",
"beginningPeriod": {"navPerShare": 200.12345678,
"netMarketValue": 100000000.55,
"subscriptions": 50000,
"redemptions": -5170
},
"endingPeriod": {"subscriptions": 0,
"redemptions": 0,
"navPerShare": 215.91234567,
"netMarketValue": 123000000.26
}
}
}
],
"paging": {"totalCount": 100,
"limit": 2,
"first": "https://api.seic.com/v1/funds/FOFTEST/positions?&before=MQ==&after=Mg==",
"last": "https://api.seic.com/v1/funds/FOFTEST/positions?&before=MzYx&after=MzYy",
"next": "https://api.seic.com/v1/funds/FOFTEST/positions?&before=Mw==&after=NA==",
"self": "https://api.seic.com/v1/funds/FOFTEST/positions?limit=2"
}
}

Performance

Single funds net rate of return (ROR) for a specific As Of Date

Retrieves a single fund's net rate of return (ROR) for a specific "As Of" date. Detailed data points used to derive the ROR are included. Where the fund has subfunds, data is represented at the subfund level.
Data Available:-
Net rate of return
Gross rate of return (inclusive of fees)
Index values used to derive the rate of return

Authorizations:

(oauth2bearerAuthApiKeyAuth)

path Parameters

externalId

required

string

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

query Parameters

asOfDate	string <date> As of business date of the reporting data in YYYY-MM-DD.
startDate	string <date> The earliest date within a range in ISO 8601 format YYYY-MM-DD.
endDate	string <date> The latest date within a range in ISO 8601 format YYYY-MM-DD.
reportingPeriod	string Enum: "Closed" "Estimated" Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI.
limit	integer Number of records per page. Many responses have a maximum of 50 records per page.

header Parameters

Responses

Two-way SSL Test Server.

https://test.mtls.api.seic.com/v1/funds/{externalId}/performance

Two-way SSL Production Server.

https://mtls.api.seic.com/v1/funds/{externalId}/performance

Integration Server with masked data.

https://build.api.seic.com/v1/funds/{externalId}/performance

Sandbox Server with masked data.

https://sandbox.api.seic.com/v1/funds/{externalId}/performance

Test Server with unmasked data.

https://test.api.seic.com/v1/funds/{externalId}/performance

Production Server with unmasked data.

https://api.seic.com/v1/funds/{externalId}/performance

Response samples

200

Content type

application/json

{"data": [{"performance": {"fund": {"externalId": "FOFTEST",
"subFund": {"externalId": "FOFTEST_SUB2",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST_SUB2&validateRequest=false"
}
]
},
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST&validateRequest=false"
}
]
},
"reportingPeriod": "Closed",
"valuationDate": "2020-10-31T23:59:59",
"indexValue": 100.4481764124558,
"netRor": 0.577863333319979,
"netOverGrossRor": 0.577863333319979,
"netOverGrossIndex": 100.4481764124558,
"grossOfPfeeRor": 0.583545490203116,
"grossOfPfeeIndex": 100.4481764124558,
"grossOfMfeeAndPfeeRor": 0.676874764086724,
"grossOfMfeeAndPfeeIndex": 104.4342277197325,
"grossFeesRor": 0.644399395222725,
"grossFeeIndex": 105.4342277197325,
"grossAdminFeeRor": 0.623399395222725,
"grossAdminFeeIndex": 105.9562277197325,
"dietzRor": 0.583545490203116,
"dietzIndex": 100.4481764124558
}
},
{"performance": {"fund": {"externalId": "FOFTEST",
"subFund": {"externalId": "FOFTEST_SUB3",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST_SUB3&validateRequest=false"
}
]
},
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST&validateRequest=false"
}
]
},
"reportingPeriod": "Closed",
"valuationDate": "2020-10-31T23:59:59",
"indexValue": 104.4481764124558,
"netRor": 0.683545490203116,
"netOverGrossRor": 0.677863333319979,
"netOverGrossIndex": 104.4481764124558,
"grossOfPfeeRor": 0.683545490203116,
"grossOfPfeeIndex": 104.4481764124558,
"grossOfMfeeAndPfeeRor": 0.776874764086724,
"grossOfMfeeAndPfeeIndex": 108.4342277197325,
"grossFeesRor": 0.744399395222725,
"grossFeeIndex": 110.5989239065201,
"grossAdminFeeRor": 0.723399395222725,
"grossAdminFeeIndex": 111.9562277197325,
"dietzRor": 0.683545490203116,
"dietzIndex": 104.4481764124558
}
}
],
"paging": {"totalCount": 299,
"limit": 2,
"first": "https://api.seic.com/v1/funds/FOFTEST/performance?&before=MQ==&after=Mg==",
"last": "https://api.seic.com/v1/funds/FOFTEST/performance?&before=NDAx&after=NDAy",
"next": "https://api.seic.com/v1/funds/FOFTEST/performance?&before=Mw==&after=NA==",
"self": "https://api.seic.com/v1/funds/FOFTEST/performance?limit=2"
}
}

Fees

Single fund's fees for a specific As Of Date

Retrieves a single fund's fees for a specific "As Of" date.
Data Available:-
Management fees
Performance fees
Indirect fees
New issue income

Authorizations:

(oauth2bearerAuthApiKeyAuth)

path Parameters

externalId

required

string

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

query Parameters

asOfDate	string <date> As of business date of the reporting data in YYYY-MM-DD.
endDate	string <date> The latest date within a range in ISO 8601 format YYYY-MM-DD.
reportingPeriod	string Enum: "Closed" "Estimated" Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI.
limit	integer Number of records per page. Many responses have a maximum of 50 records per page.

header Parameters

category required	string Value: "OEF" This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF' which is short for Open Ended Funds.
investorExternalId	string Unique business identifier for the investor.

Responses

Two-way SSL Test Server.

https://test.mtls.api.seic.com/v1/funds/{externalId}/fees

Two-way SSL Production Server.

https://mtls.api.seic.com/v1/funds/{externalId}/fees

Integration Server with masked data.

https://build.api.seic.com/v1/funds/{externalId}/fees

Sandbox Server with masked data.

https://sandbox.api.seic.com/v1/funds/{externalId}/fees

Test Server with unmasked data.

https://test.api.seic.com/v1/funds/{externalId}/fees

Production Server with unmasked data.

https://api.seic.com/v1/funds/{externalId}/fees

Response samples

200

Content type

application/json

{"data": [{"fees": {"investor": {"externalId": "450948680",
"name": "Investment Company I",
"links": [{"rel": "investorStandard",
"href": "https://api.seic.com/v1/investors/standard?externalId=450948680&validateRequest=false"
}
]
},
"fund": {"subFund": {"externalId": "FOFTEST_SUB"
},
"externalId": "FOFTEST",
"name": "FOF Ltd.",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST&validateRequest=false"
}
]
},
"asOfDate": "2018-06-30T00:00:00",
"reportingPeriod": "Closed",
"beginingPeriod": {"accruedManagementFee": 0,
"allocatedManagementFee": 0,
"accruedIndirectManagementFee": 2000.53,
"allocatedPerformanceFee": 0,
"accruedPerformanceFee": 0,
"accruedIndirectPerformanceFee": 0
},
"endingPeriod": {"accruedManagementFee": 0,
"allocatedManagementFee": 0,
"accruedIndirectManagementFee": 0,
"allocatedPerformanceFee": 0,
"accruedPerformanceFee": 0,
"accruedIndirectPerformanceFee": 0
},
"mtd": {"expensedManagementFee": 0,
"paidManagementFee": 0,
"expensedIndirectManagementFee": 1050.22,
"paidIndirectManagementFee": 3400.59,
"expensedJournalManagementFee": 0,
"expensedPerformanceFee": 0,
"paidPerformanceFee": 0,
"expensedJournalPerformanceFee": 0,
"expensedIndirectPerformanceFee": 0,
"paidIndirectPerformanceFee": 0,
"newIssueIncome": 0
}
}
},
{"fees": {"investor": {"externalId": "450948680",
"name": "Investment Company I",
"links": [{"rel": "investorStandard",
"href": "https://api.seic.com/v1/investors/standard?externalId=450948680&validateRequest=false"
}
]
},
"fund": {"subFund": {"externalId": "FOFTEST_SUB"
},
"externalId": "FOFTEST",
"name": "FOF Ltd.",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=FOFTEST&validateRequest=false"
}
]
},
"asOfDate": "2018-07-31T00:00:00",
"reportingPeriod": "Closed",
"beginingPeriod": {"accruedManagementFee": 0,
"allocatedManagementFee": 0,
"accruedIndirectManagementFee": 0,
"allocatedPerformanceFee": 0,
"accruedPerformanceFee": 0,
"accruedIndirectPerformanceFee": 0
},
"endingPeriod": {"accruedManagementFee": 0,
"allocatedManagementFee": 0,
"accruedIndirectManagementFee": 850.48,
"allocatedPerformanceFee": 0,
"accruedPerformanceFee": 0,
"accruedIndirectPerformanceFee": 0
},
"mtd": {"expensedManagementFee": 0,
"paidManagementFee": 0,
"expensedIndirectManagementFee": 850.48,
"paidIndirectManagementFee": 0,
"expensedJournalManagementFee": 0,
"expensedPerformanceFee": 0,
"paidPerformanceFee": 0,
"expensedJournalPerformanceFee": 0,
"expensedIndirectPerformanceFee": 0,
"paidIndirectPerformanceFee": 0,
"newIssueIncome": 0
}
}
}
],
"paging": {"totalCount": 900,
"limit": 2,
"first": "https://api.seic.com/v1/funds/FOFTEST/fees?asOfDate=2018-06-30&reportingPeriod=Closed&before=MQ==&after=Mg==",
"last": "https://api.seic.com/v1/funds/FOFTEST/fees?asOfDate=2018-06-30&reportingPeriod=Closed&before=MTIwMQ==&after=MTIwMg==",
"next": "https://api.seic.com/v1/funds/FOFTEST/fees?asOfDate=2018-06-30&reportingPeriod=Closed&before=Mw==&after=NA==",
"self": "https://api.seic.com/v1/funds/FOFTEST/fees?asOfDate=2018-06-30&reportingPeriod=Closed&limit=2"
}
}