Funds

funds

GET

/funds

Returns all the product identifiers the AP is authorized to view and trade on.

Prod:
https://api.seic.com/v1/authorizedParticipant/funds
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

X-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

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
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.

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Funds

funds

GET

/funds

Returns all the product identifiers the AP is authorized to view and trade on.

Prod:
https://api.seic.com/v1/authorizedParticipant/funds
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

X-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

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
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.

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/authorizedParticipant/funds
TLS*: https://mtls.api.seic.com/v1/authorizedParticipant/funds
*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.

Funds

funds

GET

/funds

Returns all the product identifiers the AP is authorized to view and trade on.

Prod:
https://api.seic.com/v1/authorizedParticipant/funds
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

X-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

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
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.

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  https://api.seic.com/v1/authorizedParticipant/funds \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'X-SEIC-CURRENT-USER-CONTEXT: john.doe@seic.com' \
  -H 'X-SEIC-FIRM-PIN: A2BCD'


REQUEST HEADER

X-SEIC-CURRENT-USER-CONTEXT: john.doe@seic.com
X-SEIC-FIRM-PIN: A2BCD
appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
          "fundNsccCusips": [{
            "cusip": "null",
            "description": "null",
            "basketType": "null"
         }],
            "apFirm": null,
            "userId": "b0c79a3f-6851-4560-9983-c009d77da4cd",
            "sponsor": "19",
            "fundName": "WWC Fundamental U.S. Small Company Index ETF",
            "fundTicker": "WWCF"
        }
    ],
    "paging": {
        "totalCount": 25,
        "limit": 1,
        "first": "https://api.seic.com/v1/authorizedParticipant/funds?&before=Rk5EQQ==&after=Rk5EQQ==",
        "last": "https://api.seic.com/v1/authorizedParticipant/funds?&before=U0NIWg==&after=U0NIWg==",
        "previous": "https://api.seic.com/v1/authorizedParticipant/funds?&before={}&after={}",
        "next": "https://api.seic.com/v1/authorizedParticipant/funds?&before=Rk5EQg==&after=Rk5EQg==",
        "self": "https://api.seic.com/v1/authorizedParticipant/funds?limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
apFirm

The name of the firm acting as the authorized participant.

string
userId

The unique ID that refers to a user.

string
sponsor

The fund manager or financial company that creates and administers an exchange traded fund.

string
fundName

The legal name of the fund.

string
fundTicker

A ticker symbol is used to place trade orders for a specific ETF. The value of this function is not case- sensitive.

string
cusip

A 9-digit alphanumeric securities identifier assigned by the Committee on Uniform Security Identification Procedures (CUSIP) for the purposes of facilitating clearing and settlement of trades.

string
description

This field holds additional information about the field, and is provided during setup.

string


Funds

funds

GET

/funds

Returns all the product identifiers the AP is authorized to view and trade on.

Prod:
https://api.seic.com/v1/authorizedParticipant/funds
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

X-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

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
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.

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Funds

funds

GET

/funds

Returns all the product identifiers the AP is authorized to view and trade on.

Prod:
https://api.seic.com/v1/authorizedParticipant/funds
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

X-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

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
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.

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/authorizedParticipant/funds
TLS*: https://mtls.api.seic.com/v1/authorizedParticipant/funds
*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.

Funds

funds

GET

/funds

Returns all the product identifiers the AP is authorized to view and trade on.

Prod:
https://api.seic.com/v1/authorizedParticipant/funds
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

X-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

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
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.

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  https://api.seic.com/v1/authorizedParticipant/funds \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'X-SEIC-CURRENT-USER-CONTEXT: john.doe@seic.com' \
  -H 'X-SEIC-FIRM-PIN: A2BCD'


REQUEST HEADER

X-SEIC-CURRENT-USER-CONTEXT: john.doe@seic.com
X-SEIC-FIRM-PIN: A2BCD
appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
          "fundNsccCusips": [{
            "cusip": "null",
            "description": "null",
            "basketType": "null"
         }],
            "apFirm": null,
            "userId": "b0c79a3f-6851-4560-9983-c009d77da4cd",
            "sponsor": "19",
            "fundName": "WWC Fundamental U.S. Small Company Index ETF",
            "fundTicker": "WWCF"
        }
    ],
    "paging": {
        "totalCount": 25,
        "limit": 1,
        "first": "https://api.seic.com/v1/authorizedParticipant/funds?&before=Rk5EQQ==&after=Rk5EQQ==",
        "last": "https://api.seic.com/v1/authorizedParticipant/funds?&before=U0NIWg==&after=U0NIWg==",
        "previous": "https://api.seic.com/v1/authorizedParticipant/funds?&before={}&after={}",
        "next": "https://api.seic.com/v1/authorizedParticipant/funds?&before=Rk5EQg==&after=Rk5EQg==",
        "self": "https://api.seic.com/v1/authorizedParticipant/funds?limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
apFirm

The name of the firm acting as the authorized participant.

string
userId

The unique ID that refers to a user.

string
sponsor

The fund manager or financial company that creates and administers an exchange traded fund.

string
fundName

The legal name of the fund.

string
fundTicker

A ticker symbol is used to place trade orders for a specific ETF. The value of this function is not case- sensitive.

string
cusip

A 9-digit alphanumeric securities identifier assigned by the Committee on Uniform Security Identification Procedures (CUSIP) for the purposes of facilitating clearing and settlement of trades.

string
description

This field holds additional information about the field, and is provided during setup.

string


Funds

funds

GET

/funds

Returns all the product identifiers the AP is authorized to view and trade on.

Prod:
https://api.seic.com/v1/authorizedParticipant/funds
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

X-SEIC-FIRM-PIN

The firm PIN.

string

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

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
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.

X-SEIC-FIRM-PIN

The firm PIN.

X-SEIC-CURRENT-USER-CONTEXT

Email address of the user authenticated into the application to view data.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...