Positions

externalFundId-positions-get

GET

/{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.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/positions
Query Parameters
Name Description Data Type Required
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

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

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
externalFundId

Unique business identifier of the fund.

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
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

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

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

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

Positions

externalFundId-positions-get

GET

/{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.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/positions
Query Parameters
Name Description Data Type Required
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

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

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
externalFundId

Unique business identifier of the fund.

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
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

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

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

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/fundoffunds/{externalFundId}/positions
TLS*: https://mtls.api.seic.com/v1/fundoffunds/{externalFundId}/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.

Positions

externalFundId-positions-get

GET

/{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.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/positions
Query Parameters
Name Description Data Type Required
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

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

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
externalFundId

Unique business identifier of the fund.

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
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

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

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

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

  {
    "data": {
        "fund": {
            "id": "9999-0000014",
            "externalId": "WWCIDVII",
            "name": "World Wide Capital Ltd.",
            "positions": [
                {
                    "bookExternalId": "WWCIDVII",
                    "bookId": "9999-0000150",
                    "bookName": "World Wide Capital Ltd.",
                    "bookCurrencyIsoCode": "USD",
                    "fundInvestmentId": "I-9999-0000424  ",
                    "sourceFundInvestmentId": "384593",
                    "fundInvestmentName": "World Wide Capital Ltd",
                    "currencyIsoCode": "USD",
                    "fxRate": 1,
                    "asOfDate": "2018-01-31T23:59:59",
                    "reportingPeriod": "Closed",
                    "beginningPeriodNav": 29835.05,
                    "endingPeriodNav": 25896.77,
                    "costBasis": 5698.07,
                    "capitalContributions": 0,
                    "capitalWithdrawals": 0
                }
            ]
        }
    },
    "paging": {
        "totalCount": 225,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&before=MQ==&after=MQ==",
        "last": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&before=MjI1&after=MjI1",
        "previous": null,
        "next": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&before=Mg==&after=Mg==",
        "self": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
fund

A collection of fields referencing the fund in the position, transaction or on performance.

object
id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.

string
name

Name of the report. The user is expected to use the key value pairs returned by this API to construct the payload for POST report generation request.

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
positions

A collection of fields identifying a unique holding or position.

object
bookId

Identifies the Book of Accounts within the enterprise.

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
fxRate FX Rate, local to system number
asOfDate

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

string
reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string
beginningPeriodNav The Net Asset Value as of the Period Start Date string
endingPeriodNav The Net Asset Value as of the Period End Date string
costBasis The total cost of an investment expressed in its local currency. string
capitalContributions The Capital Addition Amount string
capitalWithdrawals The Capital Withdrawals Amount string
bookExternalId Book id from the underlying accounting system. string
bookName Book name from the underlying accounting system. string
bookCurrencyIsoCode Currency applicable to the investing set of books.  This is inherited from the fund to which the book is related. string
FundInvestmentId Datawarehouse id of the fund investment. string
sourceFundInvestmentId

Fund investment id from the underlying accounting system.

string
FundinvestmentName Fund investment name. string


Positions

externalFundId-positions-get

GET

/{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.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/positions
Query Parameters
Name Description Data Type Required
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

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

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
externalFundId

Unique business identifier of the fund.

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
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

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

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

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

Positions

externalFundId-positions-get

GET

/{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.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/positions
Query Parameters
Name Description Data Type Required
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

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

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
externalFundId

Unique business identifier of the fund.

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
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

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

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

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/fundoffunds/{externalFundId}/positions
TLS*: https://mtls.api.seic.com/v1/fundoffunds/{externalFundId}/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.

Positions

externalFundId-positions-get

GET

/{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.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/positions
Query Parameters
Name Description Data Type Required
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

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

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
externalFundId

Unique business identifier of the fund.

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
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

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

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

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

  {
    "data": {
        "fund": {
            "id": "9999-0000014",
            "externalId": "WWCIDVII",
            "name": "World Wide Capital Ltd.",
            "positions": [
                {
                    "bookExternalId": "WWCIDVII",
                    "bookId": "9999-0000150",
                    "bookName": "World Wide Capital Ltd.",
                    "bookCurrencyIsoCode": "USD",
                    "fundInvestmentId": "I-9999-0000424  ",
                    "sourceFundInvestmentId": "384593",
                    "fundInvestmentName": "World Wide Capital Ltd",
                    "currencyIsoCode": "USD",
                    "fxRate": 1,
                    "asOfDate": "2018-01-31T23:59:59",
                    "reportingPeriod": "Closed",
                    "beginningPeriodNav": 29835.05,
                    "endingPeriodNav": 25896.77,
                    "costBasis": 5698.07,
                    "capitalContributions": 0,
                    "capitalWithdrawals": 0
                }
            ]
        }
    },
    "paging": {
        "totalCount": 225,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&before=MQ==&after=MQ==",
        "last": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&before=MjI1&after=MjI1",
        "previous": null,
        "next": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&before=Mg==&after=Mg==",
        "self": "https://test.api.seic.com/v1/fundoffunds/WWCIDVII/positions?startDate=2018-01-01&endDate=2019-06-30&firmId=9999&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
fund

A collection of fields referencing the fund in the position, transaction or on performance.

object
id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.

string
name

Name of the report. The user is expected to use the key value pairs returned by this API to construct the payload for POST report generation request.

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
positions

A collection of fields identifying a unique holding or position.

object
bookId

Identifies the Book of Accounts within the enterprise.

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
fxRate FX Rate, local to system number
asOfDate

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

string
reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string
beginningPeriodNav The Net Asset Value as of the Period Start Date string
endingPeriodNav The Net Asset Value as of the Period End Date string
costBasis The total cost of an investment expressed in its local currency. string
capitalContributions The Capital Addition Amount string
capitalWithdrawals The Capital Withdrawals Amount string
bookExternalId Book id from the underlying accounting system. string
bookName Book name from the underlying accounting system. string
bookCurrencyIsoCode Currency applicable to the investing set of books.  This is inherited from the fund to which the book is related. string
FundInvestmentId Datawarehouse id of the fund investment. string
sourceFundInvestmentId

Fund investment id from the underlying accounting system.

string
FundinvestmentName Fund investment name. string


Positions

externalFundId-positions-get

GET

/{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.
Prod:
https://api.seic.com/v1/fundoffunds/{externalFundId}/positions
Query Parameters
Name Description Data Type Required
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

string

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

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

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
externalFundId

Unique business identifier of the fund.

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
startDate

A schedule is created to automate the run of a report over time. The start date is the initial date for when the schedule started.

endDate

A schedule is created to automate the run of a report over time. The end date is the last date for when the schedule will run.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

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

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

externalFundId Unique business identifier of the fund. true

HTTP Basic

OAuth 2.0

API Key

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