Fund Of Fund Allocation and Performance

PNL

Method
Description

GET

PnL

https://api.seic.com/v1/fundoffunds/{externalFundId}/pnl

Returns pnl data for all the funds contained within the top level fund. Also returns identifiers for the top level and the investments made by the top level fund.

Transactions

Method
Description

GET

Transactions

https://api.seic.com/v1/fundoffunds/{externalFundId}/transactions

A collection of fields referencing a unique capital activity event.

positions

Method
Description

GET

Positions

https://api.seic.com/v1/fundoffunds/{externalFundId}/positions

Returns positions data for all the funds contained within the top level fund. Also returns identifiers for the top level fund as well as the investments made by the top level fund.

Performance

Method
Description

GET

Performance

https://api.seic.com/v1/fundoffunds/{externalFundId}/performance

Returns performance data for all the funds contained within the top level fund. Also returns identifiers for the top level and the investments made by the top level fund.