Investors Positions

InvestorPositionsGet

GET

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.
Prod:
https://api.seic.com/v3/investors/{externalId}/positions
Query Parameters
Name Description Data Type Required
fundExternalId

Unique business identifier of the fund.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

boolean

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

valuationType

Indicates if the position record is from a closed accounting period or estimated.

string

investorSecondaryId

The InsightInvestorId of the transaction.

string

admin

"admin" value must be passed as "true" or "false".

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

Path Parameters
Name Description Data Type Required
externalId

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.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
fundExternalId

Unique business identifier of the fund.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

valuationType

Indicates if the position record is from a closed accounting period or estimated.

investorSecondaryId

The InsightInvestorId of the transaction.

admin

"admin" value must be passed as "true" or "false".

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

externalId 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. null true

HTTP Basic

OAuth 2.0

API Key

Working...

Investors Positions

InvestorPositionsGet

GET

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.
Prod:
https://api.seic.com/v3/investors/{externalId}/positions
Query Parameters
Name Description Data Type Required
fundExternalId

Unique business identifier of the fund.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

boolean

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

valuationType

Indicates if the position record is from a closed accounting period or estimated.

string

investorSecondaryId

The InsightInvestorId of the transaction.

string

admin

"admin" value must be passed as "true" or "false".

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

Path Parameters
Name Description Data Type Required
externalId

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.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
fundExternalId

Unique business identifier of the fund.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

valuationType

Indicates if the position record is from a closed accounting period or estimated.

investorSecondaryId

The InsightInvestorId of the transaction.

admin

"admin" value must be passed as "true" or "false".

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

externalId 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. null true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v3/investors/{externalId}/positions
TLS*: https://mtls.api.seic.com/v3/investors/{externalId}/positions
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 2

Pass the oAuth Token and the App key to invoke this endpoint for a particular application.

Investors Positions

InvestorPositionsGet

GET

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.
Prod:
https://api.seic.com/v3/investors/{externalId}/positions
Query Parameters
Name Description Data Type Required
fundExternalId

Unique business identifier of the fund.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

boolean

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

valuationType

Indicates if the position record is from a closed accounting period or estimated.

string

investorSecondaryId

The InsightInvestorId of the transaction.

string

admin

"admin" value must be passed as "true" or "false".

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

Path Parameters
Name Description Data Type Required
externalId

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.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
fundExternalId

Unique business identifier of the fund.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

valuationType

Indicates if the position record is from a closed accounting period or estimated.

investorSecondaryId

The InsightInvestorId of the transaction.

admin

"admin" value must be passed as "true" or "false".

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

externalId 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. null true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

Default & For the value "admin = false":
curl --location --request GET 'https://api.seic.com/v3/investors/TEST123/positions?fundExternalId=ABCD&admin=false' \
--header 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
--header 'AppKey: gsedgaerhDSHGRSH' 
For the value "admin=true":
curl --location --request GET 'https://api.seic.com/v3/investors/TEST123/positions?fundExternalId=ABCD&admin=true' \
--header 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
--header 'AppKey: gsedgaerhDSHGRSH'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
REQUEST PAYLOAD MODEL
Operations
RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

Default & For the value "admin = false":

{
    "data": [
        {
            "investor": {
                "externalId": "TEST123",
                "id": "1000-11-101",
                "alternateId": "TEST123",
                "sourceSystemId": "101",
                "name": "Test Partners",
                "secondaryId": 111123
            },
            "fund": {
                "externalId": "ABCD",
                "id": "1000-VC-999123",
                "sourceSystemId": "999123",
                "name": "Opportunistic Value Fund, L.P.",
                "type": "VIRTUAL CLASS"
            },
            "valuationType": "Closed",
            "periodStartDate": "2014-07-01T00:00:00",
            "periodEndDate": "2014-07-31T00:00:00",
            "asOfDate": "2014-07-31T00:00:00",
            "updateDate": "2019-08-24T07:28:07",
            "returnPeriodType": "Monthly",
            "currencyIsoCode": null,
            "ownershipPercentage": 0.96042231768,
            "amount": -231.14,
            "annumRate": 1,
            "administrationFee": 60.03,
            "investorAdjustedTotalIncomeAmount": null,
            "currentIncentive": 565.21,
            "otherFees": 369.48,
            "otherIncome": null,
            "otherExpense": null,
            "statementRollupId": null,
            "statementRollupName": null,
            "investorBalanceUdfText": {
                "udf1": null,
                "udf2": null,
                "udf3": null
            },
            "investorBalanceUdfAmount": {
                "udf1": null,
                "udf2": null,
                "udf3": null
            },
            "beginningPeriod": {
                "grossMarketValue": 278667.28,
                "netMarketValue": 275905.99,
                "fundedCapitalAmount": 275905.99,
                "unfundedCapitalAmount": 0,
                "shares": 0,
                "netAdjustedMarketValue": 275905.99,
                "adjustedFundedCapitalAmount": 275905.99,
                "adjustedUnfundedCapitalAmount": 0,
                "investorNavPerShare": 0,
                "productNavPerShare": 0,
                "subscriptions": 0,
                "fundedAdditions": 0,
                "unfundedAdditions": 0,
                "transfersIn": 0,
                "unfundedTransfersIn": 0,
                "redemptions": 0,
                "fundedRedemptionAmount": 0,
                "unfundedRedemptionAmount": 0,
                "transfersOut": 0,
                "unfundedTransfersOutAmount": 0
            },
            "endingPeriod": {
                "grossMarketValue": 275841.2,
                "netMarketValue": 273645.12,
                "fundedCapitalAmount": 273645.12,
                "unfundedCapitalAmount": 0,
                "shares": 0,
                "netAdjustedMarketValue": 273645.12,
                "adjustedFundedCapitalAmount": 273645.12,
                "adjustedUnfundedCapitalAmount": 0,
                "investorNavPerShare": 0,
                "productNavPerShare": 0,
                "subscriptions": 0,
                "fundedAdditions": 0,
                "unfundedAdditions": 0,
                "transfersIn": 0,
                "unfundedTransfersIn": 0,
                "redemptions": 0,
                "fundedRedemptionAmount": 0,
                "unfundedRedemptionAmount": 0,
                "transfersOut": 0,
                "unfundedTransfersOutAmount": 0,
                "transfersOutUnits": 0
            },
            "pnlAmt": {
                "netGainLoss": -2260.87,
                "netRorValue": null,
                "equityMultipleValue": null,
                "netInvestmentIncomeAmount": null,
                "netRglAmount": null,
                "netUglAmount": null
            },
            "commitmentAmount": {
                "beginningTotal": null,
                "additionalOriginal": null,
                "endingOriginal": null,
                "beginningUnfunded": null,
                "endingUnfunded": null,
                "contibutionsAmount": null,
                "distributionsRecallable": null,
                "expiredReleased": null,
                "otherUnfundedAdjustments": null
            }
        }
    ],
    "paging": {
        "totalCount": 62,
        "limit": 1,
        "first": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&before=NjI=&after=NjI=",
        "previous": null,
        "next": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&limit=1"
    }
}


For the value "admin=true":
{
    "admin": [
        {
            "investorType": null,
            "proxyInvestorExternalId": null,
            "fundClassName": "Individual",
            "fundMnemonicName": "ABCD",
            "fundDescription": null,
            "periodFrequency": "Monthly",
            "terminationReason": null,
            "baseCurrencyIsoCode": "USD",
            "domicileCountryIsoCode": null,
            "nlsCode": null,
            "lotReliefMethodCode": null,
            "performanceCurrencyIsoCode": null,
            "strategyTypeName": null,
            "fiscalYearEnd": "1231",
            "groupOwnerUserId": null,
            "beginningPeriodAdjustedShares": 0,
            "beginningPeriodSubscriptionUnits": 0,
            "beginningPeriodTransferInUnits": 0,
            "beginningPeriodRedemptionUnits": 0,
            "beginningPeriodTransfersOutUnits": 0,
            "endingPeriodSubscriptionUnits": 0,
            "endingPeriodTransferInUnits": 0,
            "endingPeriodRedemptionUnits": 0,
            "newIssueIncome": 0,
            "name": "",
            "code": "",
            "currencyIsoCode": null,
            "categoryName": null,
            "groupAccountName": null,
            "lotId": "101-101231-1",
            "ledgerBookCode": null,
            "date": {
                "open": "2018-12-31T00:00:00",
                "inception": null,
                "performanceInception": null,
                "performanceClose": null,
                "termination": null,
                "seiAdministrationStart": null,
                "seiAdministrationEnd": null
            },
            "flag": {
                "seiAssetAggregration": null,
                "nonAdminFund": false,
                "closedEnded": false,
                "unitized": false,
                "restriction": null,
                "hotIssueEligible": null,
                "individualizedUnitTracking": false,
                "proxyInvestor": false
            },
            "benchmark": {
                "id": null,
                "alternativeId": null,
                "name": null
            },
            "udfText1": null,
            "investorBalanceUdfDates": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "investorBalanceUdfValues": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "investorBalanceUdfQuantity": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "investorUdfText": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "managementFee": {
                "manualEntryAmount": 0,
                "periodRate": 0.25,
                "totalDayCount": 90,
                "elapsedDayCount": 30,
                "adjustmentAmount": 0,
                "adjustedAmount": 231.14,
                "unadjustedAmount": 231.14,
                "paidAmount": 0,
                "investorsCurrencyAmount": null,
                "investorCurrencyAmount": 231.14,
                "baseUnadjustedAmount": 277369.81,
                "priorAddedBackAmount": 0,
                "baseSubjectToFeeAmount": 277369.81,
                "assessmentFrequencyCode": 4,
                "paidDueToRedemptionlAmount": 0,
                "carryForwardAmount": 231.14,
                "accruedPriorPeriodCarryForwardAmount": 0,
                "parentProductBaseAmount": 231.14,
                "currencyDifferenceAmount": 0,
                "currencyFxRate": 1
            },
            "incentiveFee": {
                "amount": -565.21,
                "periodRate": 0.2,
                "hurdleAmount": 0,
                "hurdleRate": 0,
                "hurdleBaselineAmount": 0,
                "hurdleAdjustedAmount": 0,
                "hurdleRedemptionAdjustedAmount": 0,
                "hurdleEndingAmount": 0,
                "priorPeriodCarryForwardIncomeAmount": 13806.46,
                "adjustedCarryForwardIncomeAmount": 13806.46,
                "investorIncomeAmount": -2826.08,
                "investorTotalIncomeAmount": 10980.38,
                "investorAdjustmentIncomeAmount": 0,
                "paidBeginningRedemptionAmount": 0,
                "endingAdjustedCarryForwardIncomeAmount": 10980.38,
                "endingCarryForwardIncomeAmount": 10980.38,
                "endingRedemptionPaidAmount": 0,
                "carryForwardGainLossAmount": 10980.38,
                "totalAmount": 2196.08,
                "totalPaidAmount": 0,
                "bopAccruedIncentive": 2761.29,
                "bopPaidIncentive": 0,
                "bopAdjuAccruedIncentive": 2761.29,
                "eopAccruedIncentive": 2196.08,
                "eopPaidIncentive": 0,
                "eopAdjAccruedIncentive": 2196.08,
                "investorAdjustmentAmount": 0,
                "currentManualIncentive": 0,
                "gpIncentiveAllocationPercentage": 0,
                "performanceFrequencyCode": 1
            }
        }
    ],
    "paging": {
        "totalCount": 62,
        "limit": 1,
        "first": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&before=NjI=&after=NjI=",
        "previous": null,
        "next": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&limit=1"
    },
    "data": []
}
MODEL
Operations
Name Description Data Type (L)
investorExternalId

Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.

string
externalId

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.

string
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string (30)
sourceSystemId Describes the ID of the portfolio as maintained in another system's records varchar
investorName

Investor full legal name as indicated on the subscription document.

string
fundExternalId

Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.

string
fundId

The SEI code that identifies a fund uniquely.

string
fundName

The name of the portfolio as defined by the client.

string
startDate

Date Event will first occur, as supplied when created. It accepts the format as: [YYYY/MM/DD].

string
endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string
updateDate

The date time the schedule was last modified.

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
ownershipPercent Identifies percentage ownership of End Client to Account number
adminFees

Any fund administration fee paid by the portfolio for the accounting period expressed in the base currency of the portfolio or the local curency.

string
currentIncentive

Current period incentive fee.

string
otherFees

Any miscellaneous fees associated to the transaction, expressed in system currency

number
otherIncome

Miscellaneous income earned against the security that does not fall under any other category expressed in the base currency of the portfolio or the local currency

string
otherExpense number
grossMarketValue

Investor capital balance, gross of incentive fees for period noted (beginning or ending).

string
netMarketValue

The net market value of the of the entity which can be a fund or a subFund for a beginning or ending period.

string
shares

Units processed for the transaction. Could be null if the fund is not unitized. Ownership in the case of a non-unitized fund is a percentage value of fund's overall valuation.

string
netAdjMarketValue

Investor capital balance, net of all fees for period noted (beginning or ending period).

string
subscriptions

The total subscriptions for the reporting period.

number
redemptions

The total redemptions for the reporting period.

number
netRor

Net rate of return, exclusive of all fees. Net gain or loss of incurred by the Investor as of the effective date of the position expressed as a percentage

number
grossCommitment

Unfunded Gross Commitment for the period

string
fundTypeNm

This is the business name for the type of fund.

string
amount

This column returns debits as positive numbers and credits negative numbers at the fund or investor level depending on the fund Currency for the transaction

string(19)
valuationType Indicates if the position record is from a closed accounting period or estimated. string
periodStartDate Beginning of the valuation period in which position record is booked. datetime
periodEndDate End date of the valuation period in which position record is booked. Positions record is considered to be effective as of this date. datetime
returnPeriodType The reporting period type string
ownershipPercentage Investor's percentage ownership in the product as of the Period End date number
annumRate Management fee rate per annum number
otherFees The Investor's total fees excluding management, administrative, and incentive fees for the accounting period.  number
otherIncome Any other income items for the period number
otherExpense Any other expense items for the period number
statementRollupId Unique identifier assigned to the Fund Complex a.ka. Financial Statement Roll Up by the source system. This is expected to stay constant. FS Rollup represents a common tag to use on legal entity facts that are grouped together for reporting purposes, specifically for Financial Statement and Investor Reporting purpose string
statementRollupName Textual Name for the Fund Complex a.k.a. Financial Statement Roll Up by the source system. FS Rollup represents a common tag to use on legal entity facts that are grouped together for reporting purposes, specifically for Financial Statement and Investor Reporting purposes string
beginningPeriod

The beginning of the investment period.

string
fundedCapitalAmount Investor net capital balance, excluding any committed capital that has not yet been invested in the fund at the beginning of the accounting period. number
unfundedCapitalAmount Balance of what was committed to the fund but not yet paid in as of the beginning of period, unadjusted for Beginning of Period capital activity. number
adjustedFundedCapitalAmount Sum of beginning Funded Capital and net beginning capital activity, excluding any committed capital that has not yet been invested in the fund number
adjustedUnfundedCapitalAmount Sum of Beginning Unfunded Capital and beginning unfunded capital activity number
investorNavPerShare Net Asset value per unit of the product(if unitized) specific to the Investor at the beginning of the accounting period. number
productNavPerShare Beginning of Period NAV/Share of the parent product of the investor's position number
fundedAdditions Sum of the investor's funded subscriptions into the product at the beginning of the accounting period number
unfundedAdditions Unfunded amount committed by the investor at the beginning of the accounting period number
transfersIn Sum of the investor's transfer into the product at the beginning of the selected period number
unfundedTransfersIn Unfunded transfers by the Investor into the product at the beginning of the accounting period number
fundedRedemptionAmount Sum of the investor's funded balance redeemed from the product for the beginning of the selected period number
unfundedRedemptionAmount Sum of the investor's unfunded balance redeemed from the product for the beginning of the selected period number
transfersOut Sum of the investor's transfer out of the product for the beginning of the selected period number
unfundedTransfersOutAmount Investor's unfunded balance transfer out of the product at the beginning of the selected period number
fundedCapitalAmount.end Investor net capital balance before end of period capital activity, excluding any committed capital that has not yet been invested in the fund as of the period end date. number
unfundedCapitalAmount.end Balance of what the investor committed to the fund but not yet paid in, excluding end of period capital activity as of the period end date, . number
adjustedFundedCapitalAmount.end Investor net capital balance, excluding any committed capital that has not yet been invested in the fund as of the period end date. number
adjustedUnfundedCapitalAmount.end Balance of what the investor committed to the fund but not yet paid in as of the Ending of period. number
investorNavPerShare.end Net Asset value per unit of the product(if unitized) specific to the Investor at the end of the accounting period number
productNavPerShare.end NAV per Share of the product in which investor hold position as of the period end date. number
fundedAdditions.end Sum of the investor's funded subscriptions into the product at the end of the accounting period. number
unfundedAdditions.end Unfunded amount committed by the investor at the end of the accounting period. number
transfersIn.end Amount transferred to the investor at the end of the accounting period. number
unfundedTransfersIn.end Unfunded amount transferred to the investor at the end of the accounting period. number
fundedRedemptionAmount.end Sum of the investor's funded balance redeemed from the product at the end of the accounting period number
unfundedRedemptionAmount.end Sum of the investor's unfunded balance redeemed from the product at the end of the accounting period number
transfersOut.end Sum of the investor's transfer out of the product as of the period end date. number
unfundedTransfersOutAmount.end Sum of the investor's unfunded balance transfer out of the product as of the period end date. number
transfersOutUnits Number of units deducted as a result of the Capital amount transferred out as of the period end date. number
netGainLoss The cumulative amount of realized gains and losses resulting from the sale of securities in the accounting period. number
equityMultipleValue A ratio (factor) that denotes the total gain to the total commitment . Examples are 2 , 3.1 , 0.05 number
netInvestmentIncomeAmount Total income received from investment assets for the investor in the selected period. number
netRglAmount The cumulative amount of realized gains and losses resulting from the sale of securities in the accounting period. number
netUglAmount The gain/loss of the securities purchased but not yet sold in the accounting period number
beginningTotal Investor's total commitment in the Product, included both funded and unfunded commitment number
additionalOriginal Investor's new commitments in the fund / sub fund during the period, including both funded and unfunded commitment,from subsequent closes in the current period number
endingOriginal Investor's total commitment in the fund or sub fund including both funded and unfunded commitment number
beginningUnfunded Remaining unfunded commitment as of the beginning of the valuation period number
endingUnfunded Remaining unfunded commitment as of the end of the valuation period number
contributionsAmount Contributions for the period that result in a reduction in unfunded commitment number
distributionsRecallable Recallable distributions for the period that result in an increase in unfunded commitment number
expiredReleased Commitments that reached it's expiration date and is therefore no longer callable number
otherUnfundedAdjustments Any other adjustments to the investor's commmitment outside of contributions, recallable distributions, and expired commitments number
investorType

Type of investor as indicated on the subscription document as it relates AIFMD or Open Protocol. A full list of AIFMD types can be obtained through the Lists API.

string(70)
className

Enables access to a certain fund class which may drive access to certain documentation.

string
mnemonic

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 mnemonic is used to synchronize SEI sourced data with another data source for the same record.

string
periodFrequency

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

string
baseCurrencyIsoCode

Account base currency

string
domicileCountryIsoCode

Identifies the domicile country in ISO 3166-1 alpha-2 code format.

string
strategyName

Investment strategy based on which the security was aquired by a portfolio. Typically relevant for fund of funds portfolios.

string
fiscalYearEnd

Indicates the fiscal year end of the account.

string
beginningPeriodAdjustedShares Sum of Beginning Units and units sold or gained as a result of capital activity at the beginning of the accounting period. number
beginningPeriodSubscriptionUnits Number of units of the product held by the investor at the beginning of the accounting period. Could be null for a non unitized fund. number
beginningPeriodTransferInUnits Number of units gained by the Capital amount transferred in at the beginning of the accounting period. number
beginningPeriodRedemptionUnits Number of units deducted as a result of the Capital amount redeemed at the beginning of the accounting period. number
beginningPeriodTransfersOutUnits Number of units deducted as a result of the Capital amount transferred out at the beginning of the month number
endingPeriodSubscriptionUnits Number of units gained by the capital amount contributed, as of the period end date. number
endingPeriodTransferInUnits Number of units gained by the Capital amount transferred in as of the period end date. number
endingPeriodRedemptionUnits Number of units deducted as a result of the Capital amount redeemed as of the period end date. number
newIssueIncome Any new issue income for the investor in the selected period. A new issue is a reference to a security that has been registered and issued and is being sold on a market to the public for the first time. Some investors in a product are restricted from receiving new issue income. number
lotId Lot Name is the system generated ID of the tax lot name. string
openDate

The date an account was formally accepted or setup by the enterprise.

string
inceptionDate

The launch date of the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
performanceInceptionDate Date in which performance begins being calculated for Portfolio datetime
closeDate

The date that an Account was officially closed or terminated.

string
terminationDate

Date the product terminated, either by fully liquidating or leaving SEI. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
proxyInvestorFlag

Indicates whether the investor is a proxy investor.

boolean
benchmarkId

Identifier assigned to performance benchmark by Source

string
benchmarkName

Name of the performance benchmark

string
manualEntryAmount Adjustment Investor's current period management fees manually entered into the accounting system. number
periodRate Management fee rate per annum number
totalDayCount Total number of days in the accounting period for which management fee is calculated. Total number of days in the management fee period. E.g., if the fee is charged quarterly nd day count is actual then Q2 would have 91 days. number
elapsedDayCount Total number of days that have elapsed in the management fee period. e.g., if the fee is charged quarterly and it's the end of May then the day count would be 61. number
adjustmentAmount Management fee adjustments due to additions or withdrawals for the accounting period. number
adjustedAmount Management fee after fee adjustments due to additional or withdrawals for the accounting period. number
unadjustedAmount Management fees, prior to any fee adjustments due to additions or withdrawals for the accounting period. number
paidAmount Management fee paid for the accounting period. number
baseUnadjustedAmount Investor capital balance used to compute management fee, before any management fee accruals and other adjustments are added back. number
priorAddedBackAmount Any prior accrued and not yet payable management fee added back to the base upon which the fee is calculated. For example, if the fee is charged quarterly, during the 2nd and 3rd month of the quarter the accrued fee will be added to the NAV upon which the fee is calculated. number


Investors Positions

InvestorPositionsGet

GET

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.
Prod:
https://api.seic.com/v3/investors/{externalId}/positions
Query Parameters
Name Description Data Type Required
fundExternalId

Unique business identifier of the fund.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

boolean

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

valuationType

Indicates if the position record is from a closed accounting period or estimated.

string

investorSecondaryId

The InsightInvestorId of the transaction.

string

admin

"admin" value must be passed as "true" or "false".

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

Path Parameters
Name Description Data Type Required
externalId

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.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
fundExternalId

Unique business identifier of the fund.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

valuationType

Indicates if the position record is from a closed accounting period or estimated.

investorSecondaryId

The InsightInvestorId of the transaction.

admin

"admin" value must be passed as "true" or "false".

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

externalId 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. null true

HTTP Basic

OAuth 2.0

API Key

Working...

Investors Positions

InvestorPositionsGet

GET

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.
Prod:
https://api.seic.com/v3/investors/{externalId}/positions
Query Parameters
Name Description Data Type Required
fundExternalId

Unique business identifier of the fund.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

boolean

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

valuationType

Indicates if the position record is from a closed accounting period or estimated.

string

investorSecondaryId

The InsightInvestorId of the transaction.

string

admin

"admin" value must be passed as "true" or "false".

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

Path Parameters
Name Description Data Type Required
externalId

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.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
fundExternalId

Unique business identifier of the fund.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

valuationType

Indicates if the position record is from a closed accounting period or estimated.

investorSecondaryId

The InsightInvestorId of the transaction.

admin

"admin" value must be passed as "true" or "false".

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

externalId 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. null true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v3/investors/{externalId}/positions
TLS*: https://mtls.api.seic.com/v3/investors/{externalId}/positions
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 1



STEP 2

Pass the oAuth Token and the App key to invoke this endpoint for a particular application.

Investors Positions

InvestorPositionsGet

GET

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.
Prod:
https://api.seic.com/v3/investors/{externalId}/positions
Query Parameters
Name Description Data Type Required
fundExternalId

Unique business identifier of the fund.

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

boolean

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

string

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

valuationType

Indicates if the position record is from a closed accounting period or estimated.

string

investorSecondaryId

The InsightInvestorId of the transaction.

string

admin

"admin" value must be passed as "true" or "false".

string

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

Path Parameters
Name Description Data Type Required
externalId

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.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
fundExternalId

Unique business identifier of the fund.

limit

Number of records per page. Many responses have a maximum of 50 records per page.

startDate

The earliest date within a range in ISO 8601 format YYYY-MM-DD.

endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

asOfDate

As of business date of the reporting data in YYYY-MM-DD.

valuationType

Indicates if the position record is from a closed accounting period or estimated.

investorSecondaryId

The InsightInvestorId of the transaction.

admin

"admin" value must be passed as "true" or "false".

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

externalId 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. null true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

Default & For the value "admin = false":
curl --location --request GET 'https://api.seic.com/v3/investors/TEST123/positions?fundExternalId=ABCD&admin=false' \
--header 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
--header 'AppKey: gsedgaerhDSHGRSH' 
For the value "admin=true":
curl --location --request GET 'https://api.seic.com/v3/investors/TEST123/positions?fundExternalId=ABCD&admin=true' \
--header 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
--header 'AppKey: gsedgaerhDSHGRSH'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
REQUEST PAYLOAD MODEL
Operations
RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

Default & For the value "admin = false":

{
    "data": [
        {
            "investor": {
                "externalId": "TEST123",
                "id": "1000-11-101",
                "alternateId": "TEST123",
                "sourceSystemId": "101",
                "name": "Test Partners",
                "secondaryId": 111123
            },
            "fund": {
                "externalId": "ABCD",
                "id": "1000-VC-999123",
                "sourceSystemId": "999123",
                "name": "Opportunistic Value Fund, L.P.",
                "type": "VIRTUAL CLASS"
            },
            "valuationType": "Closed",
            "periodStartDate": "2014-07-01T00:00:00",
            "periodEndDate": "2014-07-31T00:00:00",
            "asOfDate": "2014-07-31T00:00:00",
            "updateDate": "2019-08-24T07:28:07",
            "returnPeriodType": "Monthly",
            "currencyIsoCode": null,
            "ownershipPercentage": 0.96042231768,
            "amount": -231.14,
            "annumRate": 1,
            "administrationFee": 60.03,
            "investorAdjustedTotalIncomeAmount": null,
            "currentIncentive": 565.21,
            "otherFees": 369.48,
            "otherIncome": null,
            "otherExpense": null,
            "statementRollupId": null,
            "statementRollupName": null,
            "investorBalanceUdfText": {
                "udf1": null,
                "udf2": null,
                "udf3": null
            },
            "investorBalanceUdfAmount": {
                "udf1": null,
                "udf2": null,
                "udf3": null
            },
            "beginningPeriod": {
                "grossMarketValue": 278667.28,
                "netMarketValue": 275905.99,
                "fundedCapitalAmount": 275905.99,
                "unfundedCapitalAmount": 0,
                "shares": 0,
                "netAdjustedMarketValue": 275905.99,
                "adjustedFundedCapitalAmount": 275905.99,
                "adjustedUnfundedCapitalAmount": 0,
                "investorNavPerShare": 0,
                "productNavPerShare": 0,
                "subscriptions": 0,
                "fundedAdditions": 0,
                "unfundedAdditions": 0,
                "transfersIn": 0,
                "unfundedTransfersIn": 0,
                "redemptions": 0,
                "fundedRedemptionAmount": 0,
                "unfundedRedemptionAmount": 0,
                "transfersOut": 0,
                "unfundedTransfersOutAmount": 0
            },
            "endingPeriod": {
                "grossMarketValue": 275841.2,
                "netMarketValue": 273645.12,
                "fundedCapitalAmount": 273645.12,
                "unfundedCapitalAmount": 0,
                "shares": 0,
                "netAdjustedMarketValue": 273645.12,
                "adjustedFundedCapitalAmount": 273645.12,
                "adjustedUnfundedCapitalAmount": 0,
                "investorNavPerShare": 0,
                "productNavPerShare": 0,
                "subscriptions": 0,
                "fundedAdditions": 0,
                "unfundedAdditions": 0,
                "transfersIn": 0,
                "unfundedTransfersIn": 0,
                "redemptions": 0,
                "fundedRedemptionAmount": 0,
                "unfundedRedemptionAmount": 0,
                "transfersOut": 0,
                "unfundedTransfersOutAmount": 0,
                "transfersOutUnits": 0
            },
            "pnlAmt": {
                "netGainLoss": -2260.87,
                "netRorValue": null,
                "equityMultipleValue": null,
                "netInvestmentIncomeAmount": null,
                "netRglAmount": null,
                "netUglAmount": null
            },
            "commitmentAmount": {
                "beginningTotal": null,
                "additionalOriginal": null,
                "endingOriginal": null,
                "beginningUnfunded": null,
                "endingUnfunded": null,
                "contibutionsAmount": null,
                "distributionsRecallable": null,
                "expiredReleased": null,
                "otherUnfundedAdjustments": null
            }
        }
    ],
    "paging": {
        "totalCount": 62,
        "limit": 1,
        "first": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&before=NjI=&after=NjI=",
        "previous": null,
        "next": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&limit=1"
    }
}


For the value "admin=true":
{
    "admin": [
        {
            "investorType": null,
            "proxyInvestorExternalId": null,
            "fundClassName": "Individual",
            "fundMnemonicName": "ABCD",
            "fundDescription": null,
            "periodFrequency": "Monthly",
            "terminationReason": null,
            "baseCurrencyIsoCode": "USD",
            "domicileCountryIsoCode": null,
            "nlsCode": null,
            "lotReliefMethodCode": null,
            "performanceCurrencyIsoCode": null,
            "strategyTypeName": null,
            "fiscalYearEnd": "1231",
            "groupOwnerUserId": null,
            "beginningPeriodAdjustedShares": 0,
            "beginningPeriodSubscriptionUnits": 0,
            "beginningPeriodTransferInUnits": 0,
            "beginningPeriodRedemptionUnits": 0,
            "beginningPeriodTransfersOutUnits": 0,
            "endingPeriodSubscriptionUnits": 0,
            "endingPeriodTransferInUnits": 0,
            "endingPeriodRedemptionUnits": 0,
            "newIssueIncome": 0,
            "name": "",
            "code": "",
            "currencyIsoCode": null,
            "categoryName": null,
            "groupAccountName": null,
            "lotId": "101-101231-1",
            "ledgerBookCode": null,
            "date": {
                "open": "2018-12-31T00:00:00",
                "inception": null,
                "performanceInception": null,
                "performanceClose": null,
                "termination": null,
                "seiAdministrationStart": null,
                "seiAdministrationEnd": null
            },
            "flag": {
                "seiAssetAggregration": null,
                "nonAdminFund": false,
                "closedEnded": false,
                "unitized": false,
                "restriction": null,
                "hotIssueEligible": null,
                "individualizedUnitTracking": false,
                "proxyInvestor": false
            },
            "benchmark": {
                "id": null,
                "alternativeId": null,
                "name": null
            },
            "udfText1": null,
            "investorBalanceUdfDates": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "investorBalanceUdfValues": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "investorBalanceUdfQuantity": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "investorUdfText": {
                "udf1": null,
                "udf2": null,
                "udf3": null,
                "udf4": null,
                "udf5": null
            },
            "managementFee": {
                "manualEntryAmount": 0,
                "periodRate": 0.25,
                "totalDayCount": 90,
                "elapsedDayCount": 30,
                "adjustmentAmount": 0,
                "adjustedAmount": 231.14,
                "unadjustedAmount": 231.14,
                "paidAmount": 0,
                "investorsCurrencyAmount": null,
                "investorCurrencyAmount": 231.14,
                "baseUnadjustedAmount": 277369.81,
                "priorAddedBackAmount": 0,
                "baseSubjectToFeeAmount": 277369.81,
                "assessmentFrequencyCode": 4,
                "paidDueToRedemptionlAmount": 0,
                "carryForwardAmount": 231.14,
                "accruedPriorPeriodCarryForwardAmount": 0,
                "parentProductBaseAmount": 231.14,
                "currencyDifferenceAmount": 0,
                "currencyFxRate": 1
            },
            "incentiveFee": {
                "amount": -565.21,
                "periodRate": 0.2,
                "hurdleAmount": 0,
                "hurdleRate": 0,
                "hurdleBaselineAmount": 0,
                "hurdleAdjustedAmount": 0,
                "hurdleRedemptionAdjustedAmount": 0,
                "hurdleEndingAmount": 0,
                "priorPeriodCarryForwardIncomeAmount": 13806.46,
                "adjustedCarryForwardIncomeAmount": 13806.46,
                "investorIncomeAmount": -2826.08,
                "investorTotalIncomeAmount": 10980.38,
                "investorAdjustmentIncomeAmount": 0,
                "paidBeginningRedemptionAmount": 0,
                "endingAdjustedCarryForwardIncomeAmount": 10980.38,
                "endingCarryForwardIncomeAmount": 10980.38,
                "endingRedemptionPaidAmount": 0,
                "carryForwardGainLossAmount": 10980.38,
                "totalAmount": 2196.08,
                "totalPaidAmount": 0,
                "bopAccruedIncentive": 2761.29,
                "bopPaidIncentive": 0,
                "bopAdjuAccruedIncentive": 2761.29,
                "eopAccruedIncentive": 2196.08,
                "eopPaidIncentive": 0,
                "eopAdjAccruedIncentive": 2196.08,
                "investorAdjustmentAmount": 0,
                "currentManualIncentive": 0,
                "gpIncentiveAllocationPercentage": 0,
                "performanceFrequencyCode": 1
            }
        }
    ],
    "paging": {
        "totalCount": 62,
        "limit": 1,
        "first": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&before=NjI=&after=NjI=",
        "previous": null,
        "next": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v3/investors/TerryCapitalPartners/positions?fundExternalId=ABCD&admin=true&limit=1"
    },
    "data": []
}
MODEL
Operations
Name Description Data Type (L)
investorExternalId

Unique business identifier that represents an investor entity recognized by SEI and a third party system or application.

string
externalId

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.

string
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string (30)
sourceSystemId Describes the ID of the portfolio as maintained in another system's records varchar
investorName

Investor full legal name as indicated on the subscription document.

string
fundExternalId

Unique business identifier that represents a fund entity recognized by SEI and a third party system or application.

string
fundId

The SEI code that identifies a fund uniquely.

string
fundName

The name of the portfolio as defined by the client.

string
startDate

Date Event will first occur, as supplied when created. It accepts the format as: [YYYY/MM/DD].

string
endDate

The latest date within a range in ISO 8601 format YYYY-MM-DD.

string
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string
updateDate

The date time the schedule was last modified.

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
ownershipPercent Identifies percentage ownership of End Client to Account number
adminFees

Any fund administration fee paid by the portfolio for the accounting period expressed in the base currency of the portfolio or the local curency.

string
currentIncentive

Current period incentive fee.

string
otherFees

Any miscellaneous fees associated to the transaction, expressed in system currency

number
otherIncome

Miscellaneous income earned against the security that does not fall under any other category expressed in the base currency of the portfolio or the local currency

string
otherExpense number