Investor Allocation 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

Provides access to data related to investor positions, transactions, and performance in 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

Retrieves an investor's position or balance in a specified fund and/or subfund for a specific "As Of" date.

Retrieves an investor's position or balance in a specified fund and/or subfund for a specific "As Of" date.
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 an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund.

query Parameters

externalFundId required	string Unique business identifier that represents a fund 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.
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.

header Parameters

Responses

Two-way SSL Test Server.

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

Two-way SSL Production Server.

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

Integration Server with masked data.

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

Sandbox Server with masked data.

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

Test Server with unmasked data.

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

Production Server with unmasked data.

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

Response samples

200

Content type

application/json

{"data": [{"positions": {"investor": {"externalId": "ABCD",
"mnemonic": "ABCD",
"links": [{"rel": "investorStandard",
"href": "https://api.seic.com/v1/investors/standard?externalId=ABCD&validateRequest=false"
}
]
},
"fund": {"externalId": "WWCEDLP",
"currencyIsoCode": "USD",
"type": "Fund",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=ABCD&validateRequest=false"
}
],
"subFund": {"currencyIsoCode": "USD",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=ABCD&validateRequest=false"
}
]
}
},
"reportingPeriod": "Closed",
"asOfDate": "2019-03-31T00:00:00",
"asOfDateTime": "2019-03-31T23:59:59",
"beginingPeriod": {"shares": 16475.2273,
"navPerShare": 1062.3134,
"netMarketValue": 17501855.47,
"grossMarketValue": 17501855.47,
"netAdjMarketValue": 17501855.47,
"subscriptions": 0,
"redemptions": 0,
"unfundedNav": 0
},
"endingPeriod": {"shares": 16475.2273,
"navPerShare": 1059.4814,
"netMarketValue": 17455197.39,
"grossMarketValue": 17455197.39,
"subscriptions": 0,
"redemptions": 0
},
"pnl": -46658.08,
"fees": {"bopPaidIncentive": 0,
"eopPaidIncentive": 0,
"paidIncentive": 0,
"currentIncentive": -10916.79,
"paidCrystallizationIncentive": 0,
"paidWithdrawalIncentive": 0,
"management": 0,
"bopAccruedIncentive": 0,
"eopAccruedIncentive": 0,
"bopAdjAccruedIncentive": 0,
"eopAdjAccruedIncentive": 0,
"transferAdj": 0,
"gpIncentiveAllocationPercentage": 0
}
}
}
],
"paging": {"totalCount": 56,
"limit": 1,
"first": "https://api.seic.com/v1/investors/ABCD/positions?externalFundId=ABCD1234&before=MQ==&after=MQ==",
"last": "https://api.seic.com/v1/investors/ABCD/positions?externalFundId=ABCD1234&before=NTY=&after=NTY=",
"next": "https://api.seic.com/v1/investors/ABCD/positions?externalFundId=ABCD1234&before=Mg==&after=Mg==",
"self": "https://api.seic.com/v1/investors/ABCD/positions?externalFundId=ABCD1234&limit=1"
}
}

Transactions

Retrieves transaction details for an investor in a specified fund and/or subfund over a date range.

Retrieves transaction details for an investor in a specified fund and/or subfund over a date range.
Data available :
Transaction type (e.g., contributions, redemptions)
Trade date
Capital Amount
Shares
Net asset value per share.

Authorizations:

(oauth2bearerAuthApiKeyAuth)

path Parameters

externalId

required

string

Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund.

query Parameters

externalFundId required	string Unique business identifier that represents a fund 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.
tradeDate	string <date> The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.
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.
type	string Enum: "CON" "RED" The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.
alternateId	string Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.
id	string The SEI system's internal identifier for a transaction.

header Parameters

Responses

Two-way SSL Test Server.

https://test.mtls.api.seic.com/v1/investors/{externalId}/transactions

Two-way SSL Production Server.

https://mtls.api.seic.com/v1/investors/{externalId}/transactions

Integration Server with masked data.

https://build.api.seic.com/v1/investors/{externalId}/transactions

Sandbox Server with masked data.

https://sandbox.api.seic.com/v1/investors/{externalId}/transactions

Test Server with unmasked data.

https://test.api.seic.com/v1/investors/{externalId}/transactions

Production Server with unmasked data.

https://api.seic.com/v1/investors/{externalId}/transactions

Response samples

200

Content type

application/json

{"data": [{"transactions": {"investor": {"externalId": "WWCEDLP",
"proxyInvestorFlag": "false",
"mnemonic": "WWCEDLP",
"links": [{"rel": "investorStandard",
"href": "https://api.seic.com/v1/investors/standard?externalId=WWCEDLP&validateRequest=false"
}
]
},
"fund": {"externalId": "WWCEDLP",
"currencyIsoCode": "USD",
"currencyIsoName": "US Dollar",
"type": "Fund",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&validateRequest=false"
}
],
"subFund": {"currencyIsoCode": "USD",
"currencyIsoName": "US Dollar",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&validateRequest=false"
}
]
}
},
"id": 7175868034,
"tradeDate": "2019-01-01T00:00:00",
"asOfDate": "2019-01-31T00:00:00",
"type": "CON",
"type2": "CONTRI",
"subType": "",
"subType2": "",
"capitalAmount": 250000,
"transferAdjustmentAmount": 0,
"capitalAmountEntered": 250000,
"unfundedAmount": 0,
"shares": 237.3478,
"tradeDateNavPerShare": 1053.30664025,
"periodFlag": "B",
"loadAmount": 0,
"transferLinkNumber": ""
}
}
],
"paging": {"totalCount": 117,
"limit": 1,
"first": "https://api.seic.com/v1/investors/WWCEDLP/transactions?externalFundId=ABCD1234&LIMIT=1&before=MQ==&after=MQ==",
"last": "https://api.seic.com/v1/investors/WWCEDLP/transactions?externalFundId=ABCD1234&LIMIT=1&before=MTE3&after=MTE3",
"next": "https://api.seic.com/v1/investors/WWCEDLP/transactions?externalFundId=ABCD1234&LIMIT=1&before=Mg==&after=Mg==",
"self": "https://api.seic.com/v1/investors/WWCEDLP/transactions?externalFundId=ABCD1234&LIMIT=1"
}
}

Performance

Retrieves the net rate of return for an investor in a specific fund and/or subfund for a specified "As Of" date

Retrieves the net rate of return for an investor in a specific fund and/or subfund for a specified "As Of" date
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 an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund.

query Parameters

externalFundId required	string Unique business identifier that represents a fund 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.
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.

header Parameters

Responses

Two-way SSL Test Server.

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

Two-way SSL Production Server.

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

Integration Server with masked data.

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

Sandbox Server with masked data.

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

Test Server with unmasked data.

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

Production Server with unmasked data.

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

Response samples

200

Content type

application/json

{"data": [{"performance": {"investor": {"externalId": "ABCD1234",
"links": [{"rel": "investorStandard",
"href": "https://api.seic.com/v1/investor/standard?externalId=ABCD12341&validateRequest=false"
}
]
},
"fund": {"externalId": "ABCD",
"type": "VC",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/product/metadata?externalId=ABCD&validateRequest=false"
}
],
"subFund": {"externalId": "ABCD",
"currencyIsoCode": "USD",
"links": [{"rel": "productMetadata",
"href": "https://api.seic.com/v1/product/metadata?externalId=ABCD&validateRequest=false"
}
]
}
},
"reportingPeriod": "Closed",
"valuationDate": "2017-12-31T23:59:59",
"indexValue": 124.79789323485737,
"netRor": 0.746654800068794,
"netOverGrossRor": 0.746654800068794,
"netOverGrossIndex": 124.79789323485737,
"grossOfPfeeRor": 0.746654800068794,
"grossOfPfeeIndex": 124.79789323485737,
"grossOfMfeeAndPfeeRor": 0.7854985725874788,
"grossOfMfeeAndPfeeIndex": 141.3572820022256,
"grossFeesRor": 0.8759046161827595,
"grossFeeIndex": 130.96075829217548,
"grossAdminFeeRor": 0.804561341990266,
"grossAdminFeeIndex": 130.97410139345797,
"dietzRor": 0.746654800068794,
"dietzIndex": 124.79789323485737
}
}
],
"paging": {"totalCount": 63,
"limit": 1,
"first": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=MQ==&after=MQ==",
"last": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=NjM=&after=NjM=",
"next": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=Mg==&after=Mg==",
"self": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1"
}
}