Positions

GetPortfolioPositions

GET

/positions

This API returns Current and Historic detailed Positions data for a household/endclient/endclientaccount/portfolio(s) level
Prod:
https://api.seic.com/v1/portfolio/positions
Query Parameters
Name Description Data Type Required
asOfDate

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

string

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

string

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

string

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

string

classificationCode

Assigned value that uniquely identifies the overall investment classification.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

integer

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

endClientExternalId

Unique business identifier within the firm for the end client.

string

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

string

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

string

endClientGloballId

Identifier within the firm for the end client.

string

endClientAccountGlobalId

Identifier within the firm for account of the end client.

string

houseHoldGlobalId

Identifier within the firm for the end client group.

string

globalId

Unique business identifier within the firm for the portfolio.

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
asOfDate

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

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

classificationCode

Assigned value that uniquely identifies the overall investment classification.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

endClientExternalId

Unique business identifier within the firm for the end client.

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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.

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

endClientGloballId

Identifier within the firm for the end client.

endClientAccountGlobalId

Identifier within the firm for account of the end client.

houseHoldGlobalId

Identifier within the firm for the end client group.

globalId

Unique business identifier within the firm for the portfolio.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Positions

GetPortfolioPositions

GET

/positions

This API returns Current and Historic detailed Positions data for a household/endclient/endclientaccount/portfolio(s) level
Prod:
https://api.seic.com/v1/portfolio/positions
Query Parameters
Name Description Data Type Required
asOfDate

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

string

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

string

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

string

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

string

classificationCode

Assigned value that uniquely identifies the overall investment classification.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

integer

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

endClientExternalId

Unique business identifier within the firm for the end client.

string

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

string

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

string

endClientGloballId

Identifier within the firm for the end client.

string

endClientAccountGlobalId

Identifier within the firm for account of the end client.

string

houseHoldGlobalId

Identifier within the firm for the end client group.

string

globalId

Unique business identifier within the firm for the portfolio.

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
asOfDate

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

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

classificationCode

Assigned value that uniquely identifies the overall investment classification.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

endClientExternalId

Unique business identifier within the firm for the end client.

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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.

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

endClientGloballId

Identifier within the firm for the end client.

endClientAccountGlobalId

Identifier within the firm for account of the end client.

houseHoldGlobalId

Identifier within the firm for the end client group.

globalId

Unique business identifier within the firm for the portfolio.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/portfolio/positions
TLS*: https://mtls.api.seic.com/v1/portfolio/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

GetPortfolioPositions

GET

/positions

This API returns Current and Historic detailed Positions data for a household/endclient/endclientaccount/portfolio(s) level
Prod:
https://api.seic.com/v1/portfolio/positions
Query Parameters
Name Description Data Type Required
asOfDate

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

string

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

string

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

string

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

string

classificationCode

Assigned value that uniquely identifies the overall investment classification.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

integer

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

endClientExternalId

Unique business identifier within the firm for the end client.

string

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

string

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

string

endClientGloballId

Identifier within the firm for the end client.

string

endClientAccountGlobalId

Identifier within the firm for account of the end client.

string

houseHoldGlobalId

Identifier within the firm for the end client group.

string

globalId

Unique business identifier within the firm for the portfolio.

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
asOfDate

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

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

classificationCode

Assigned value that uniquely identifies the overall investment classification.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

endClientExternalId

Unique business identifier within the firm for the end client.

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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.

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

endClientGloballId

Identifier within the firm for the end client.

endClientAccountGlobalId

Identifier within the firm for account of the end client.

houseHoldGlobalId

Identifier within the firm for the end client group.

globalId

Unique business identifier within the firm for the portfolio.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

Current Positions:
curl -X GET \
  'https://api.seic.com/v1/portfolio/positions?asOfDate=2020-12-17' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'houseHoldGlobalId: 1000-HH-555'
Historic Positions:
curl -X GET \
  'https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'houseHoldGlobalId: 1000-HH-555'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

Current Positions: 
{
    "data": [
        {
            "externalId": "1234",
            "fullName": "R0Q8593",
            "globalId": "1000-INS-5555",
            "type": null,
            "quantity": 25,
            "changeDate": "2020-11-25T11:55:55.209",
            "localPrice": 1,
            "basePrice": 1,
            "systemPrice": 1,
            "localMarketValue": 25,
            "baseMarketValue": 25,
            "systemMarketValue": 25,
            "localAccrualMarketValue": null,
            "baseAccrualMarketValue": null,
            "systemAccrualMarketValue": null,
            "localCostBasis": 425.07,
            "baseCostBasis": 425.07,
            "systemCostBasis": 425.07,
            "costBasisChangePercentage": -0.941186,
            "localUnrealizedGainLoss": -400.07,
            "baseUnrealizedGainLoss": -400.07,
            "systemUnrealizedGainLoss": -400.07,
            "localAccruedIncome": null,
            "baseAccruedIncome": null,
            "systemAccruedIncome": null,
            "localEstimatedAnnualIncome": null,
            "baseEstimatedAnnualIncome": null,
            "systemEstimatedAnnualIncome": null,
            "currentYield": null,
            "localCurrencyIsoCode": "USD",
            "baseCurrencyIsoCode": "USD",
            "systemCurrencyIsoCode": "USD",
            "classificationCode": null,
            "classificationName": null,
            "endClientExternalId": "P4693581",
            "endClientFullName": "5ED78C 6F41E888A14 5FBF6 9ECFA 2AF6DD F4D5E, 9B69ACD - 10B",
            "endClientGlobalId": "1000-INS-4444",
            "houseHoldExternalId": "103",
            "houseHoldFullName": "Scrooge PVT",
            "houseHoldGlobalId": "5001-HH-103",
            "endClientAccountExternalId": "104-0906",
            "endClientAccountFullName": "123 B62 882",
            "endClientAccountGlobalId": "1000-INS-384902",
            "assetExternalId": "78943P100",
            "assetFullName": "org 12 Feb 2012 5% 01 Dec 2020",
            "assetGlobalId": "90865A1",
            "assetType": "Fixed Debt",
            "investmentCategory1": null,
            "investmentCategory2": null,
            "investmentCategory3": null,
            "investmentCategory4": null,
            "investmentCategory5": null,
            "investmentCategory6": null,
            "investmentCategory7": null,
            "investmentCategory8": null,
            "investmentCategory9": null,
            "investmentCategory10": null,
            "investmentCategory11": null,
            "investmentCategory12": null,
            "isin": "US789054DY39",
            "ticker": null,
            "cusip": "789054DY3",
            "sedol": null
        }
   ],
    "paging": {
        "totalCount": 58,
        "limit": 25,
        "first": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07&before=MjY=&after=MA==",
        "last": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07&before=NzY=&after=NTA=",
        "previous": null,
        "next": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07&before=NTE=&after=MjU=",
        "self": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07"
    } 
Historic Positions:
{
    "data": [
        {
            "externalId": "3333",
            "fullName": "P5A1234",
            "globalId": "1000-INS-3423",
            "type": null,
            "quantity": null,
            "changeDate": "2020-11-02T10:21:21",
            "localPrice": 3.83,
            "basePrice": 5.07,
            "systemPrice": null,
            "localMarketValue": 73689.2,
            "baseMarketValue": 97472.39,
            "systemMarketValue": 73689.2,
            "localAccrualMarketValue": 147378.4,
            "baseAccrualMarketValue": 194944.78,
            "systemAccrualMarketValue": 147378.4,
            "localCostBasis": null,
            "baseCostBasis": 181872.58,
            "systemCostBasis": 144492.4,
            "costBasisChangePercentage": null,
            "localUnrealizedGainLoss": null,
            "baseUnrealizedGainLoss": null,
            "systemUnrealizedGainLoss": null,
            "localAccruedIncome": 73689.2,
            "baseAccruedIncome": 97472.39,
            "systemAccruedIncome": 73689.2,
            "localEstimatedAnnualIncome": null,
            "baseEstimatedAnnualIncome": null,
            "systemEstimatedAnnualIncome": null,
            "currentYield": null,
            "localCurrencyIsoCode": "USD",
            "baseCurrencyIsoCode": "CAD",
            "systemCurrencyIsoCode": "USD",
            "classificationCode": null,
            "classificationName": null,
            "endClientExternalId": "S123184",
            "endClientFullName": "NB2POR95 7A0",
            "endClientGlobalId": "1000-INS-87652",
            "houseHoldExternalId": "100",
            "houseHoldFullName": "Smith PVT",
            "houseHoldGlobalId": "1000-HH-105",
            "endClientAccountExternalId": "100-7777",
            "endClientAccountFullName": "JB12 2D22P AA99",
            "endClientAccountGlobalId": "1000-INS-479304",
            "assetExternalId": null,
            "assetFullName": "NY 07 Apr 2016 2% 15 Jun 2016",
            "assetGlobalId": "123456789",
            "assetType": "Fixed Debt",
            "investmentCategory1": null,
            "investmentCategory2": null,
            "investmentCategory3": null,
            "investmentCategory4": null,
            "investmentCategory5": null,
            "investmentCategory6": null,
            "investmentCategory7": null,
            "investmentCategory8": null,
            "investmentCategory9": null,
            "investmentCategory10": null,
            "investmentCategory11": null,
            "investmentCategory12": null,
            "isin": "US157847FU71",
            "ticker": null,
            "cusip": "157847FU7",
            "sedol": null
        }
  ],
    "paging": {
        "totalCount": 75,
        "limit": 25,
        "first": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10&before=MjY=&after=MA==",
        "last": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10&before=NzY=&after=NTA=",
        "previous": null,
        "next": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10&before=NTE=&after=MjU=",
        "self": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10"
    }
}
MODEL
Operations
Name Description Data Type (L)
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
fullName

The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string(250)
globalId Unique business identifier within the firm for the portfolio. string
quantity

The current face amount, or quantity of shares held, for an investment or noted on a transaction.

number
changeDate

Latest date the entity relevant to the API was modified. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
localPrice Price of the security expressed in the local currency of the security. number
price

Unit price, expressed in system currency

number
systemPrice Unit price, expressed in system currency number
MarketValueLocal

Market value in the local currency of the security.

string
MarketValueBase

Market value in the base currency of the security.

string
MarketValueSystem Market value in the system currency of the security. number
localAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in local currency number
baseAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in base currency number
systemAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in system currency number
localCostBasis Adjusted cost per unit of transaction expressed in local currency, adjusted for changes to cost basis number
baseCostBasis Cost of the position adjusted for changes to cost basis including amortization, expressed in base currency number
systemCostBasis Cost of the positions adjusted for changes to cost basis including amortization, expressed in system currency number
unrealizedGainLoss

The total amount of gain or loss that would occur if an investment was sold expressed in the base and local currency of the account. Includes both market gains/losses and FX gains/losses.

string
accruedIncome

Accrued income receivable gross net taxes and fees expressed in the local currency of the investment.

number
annualIncome

Annual income of the Third Party

number(9)
localCurrencyIsoCode

Security currency

string
baseCurrencyIsoCode

Account base currency

string
endClientExternalId Unique business identifier to identify the end client int
assetType

Textual description of the broader security categorization to which security record belongs.

string
isin

The International Securities Identification Number (ISIN) is an alphanumeric code that identifies a specific securities issue.

string
ticker

A ticker symbol used to identify a stock.

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
sedol

The Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.

string
endClientAccountExternalId Unique business identifier within the firm for the account of an end client. string
houseHoldExternalId Unique business identifier within the firm for the end client group. string
endClientGlobalId Identifier within the firm for the end client. string
endClientAccountGlobalId Identifier within the firm for the account of an end client. string
houseHoldGlobalId Identifier within the firm for the end client group. string
classificationCode The system assigned value that uniquely identifies the overall investment classification. string
type.positions Valid values are capital or income.


Positions

GetPortfolioPositions

GET

/positions

This API returns Current and Historic detailed Positions data for a household/endclient/endclientaccount/portfolio(s) level
Prod:
https://api.seic.com/v1/portfolio/positions
Query Parameters
Name Description Data Type Required
asOfDate

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

string

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

string

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

string

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

string

classificationCode

Assigned value that uniquely identifies the overall investment classification.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

integer

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

endClientExternalId

Unique business identifier within the firm for the end client.

string

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

string

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

string

endClientGloballId

Identifier within the firm for the end client.

string

endClientAccountGlobalId

Identifier within the firm for account of the end client.

string

houseHoldGlobalId

Identifier within the firm for the end client group.

string

globalId

Unique business identifier within the firm for the portfolio.

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
asOfDate

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

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

classificationCode

Assigned value that uniquely identifies the overall investment classification.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

endClientExternalId

Unique business identifier within the firm for the end client.

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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.

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

endClientGloballId

Identifier within the firm for the end client.

endClientAccountGlobalId

Identifier within the firm for account of the end client.

houseHoldGlobalId

Identifier within the firm for the end client group.

globalId

Unique business identifier within the firm for the portfolio.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Positions

GetPortfolioPositions

GET

/positions

This API returns Current and Historic detailed Positions data for a household/endclient/endclientaccount/portfolio(s) level
Prod:
https://api.seic.com/v1/portfolio/positions
Query Parameters
Name Description Data Type Required
asOfDate

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

string

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

string

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

string

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

string

classificationCode

Assigned value that uniquely identifies the overall investment classification.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

integer

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

endClientExternalId

Unique business identifier within the firm for the end client.

string

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

string

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

string

endClientGloballId

Identifier within the firm for the end client.

string

endClientAccountGlobalId

Identifier within the firm for account of the end client.

string

houseHoldGlobalId

Identifier within the firm for the end client group.

string

globalId

Unique business identifier within the firm for the portfolio.

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
asOfDate

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

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

classificationCode

Assigned value that uniquely identifies the overall investment classification.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

endClientExternalId

Unique business identifier within the firm for the end client.

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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.

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

endClientGloballId

Identifier within the firm for the end client.

endClientAccountGlobalId

Identifier within the firm for account of the end client.

houseHoldGlobalId

Identifier within the firm for the end client group.

globalId

Unique business identifier within the firm for the portfolio.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/portfolio/positions
TLS*: https://mtls.api.seic.com/v1/portfolio/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

GetPortfolioPositions

GET

/positions

This API returns Current and Historic detailed Positions data for a household/endclient/endclientaccount/portfolio(s) level
Prod:
https://api.seic.com/v1/portfolio/positions
Query Parameters
Name Description Data Type Required
asOfDate

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

string

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

string

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

string

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

string

classificationCode

Assigned value that uniquely identifies the overall investment classification.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

integer

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

endClientExternalId

Unique business identifier within the firm for the end client.

string

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

string

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

string

endClientGloballId

Identifier within the firm for the end client.

string

endClientAccountGlobalId

Identifier within the firm for account of the end client.

string

houseHoldGlobalId

Identifier within the firm for the end client group.

string

globalId

Unique business identifier within the firm for the portfolio.

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
asOfDate

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

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

classificationCode

Assigned value that uniquely identifies the overall investment classification.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

endClientExternalId

Unique business identifier within the firm for the end client.

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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.

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

endClientGloballId

Identifier within the firm for the end client.

endClientAccountGlobalId

Identifier within the firm for account of the end client.

houseHoldGlobalId

Identifier within the firm for the end client group.

globalId

Unique business identifier within the firm for the portfolio.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

Current Positions:
curl -X GET \
  'https://api.seic.com/v1/portfolio/positions?asOfDate=2020-12-17' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'houseHoldGlobalId: 1000-HH-555'
Historic Positions:
curl -X GET \
  'https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'houseHoldGlobalId: 1000-HH-555'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

Current Positions: 
{
    "data": [
        {
            "externalId": "1234",
            "fullName": "R0Q8593",
            "globalId": "1000-INS-5555",
            "type": null,
            "quantity": 25,
            "changeDate": "2020-11-25T11:55:55.209",
            "localPrice": 1,
            "basePrice": 1,
            "systemPrice": 1,
            "localMarketValue": 25,
            "baseMarketValue": 25,
            "systemMarketValue": 25,
            "localAccrualMarketValue": null,
            "baseAccrualMarketValue": null,
            "systemAccrualMarketValue": null,
            "localCostBasis": 425.07,
            "baseCostBasis": 425.07,
            "systemCostBasis": 425.07,
            "costBasisChangePercentage": -0.941186,
            "localUnrealizedGainLoss": -400.07,
            "baseUnrealizedGainLoss": -400.07,
            "systemUnrealizedGainLoss": -400.07,
            "localAccruedIncome": null,
            "baseAccruedIncome": null,
            "systemAccruedIncome": null,
            "localEstimatedAnnualIncome": null,
            "baseEstimatedAnnualIncome": null,
            "systemEstimatedAnnualIncome": null,
            "currentYield": null,
            "localCurrencyIsoCode": "USD",
            "baseCurrencyIsoCode": "USD",
            "systemCurrencyIsoCode": "USD",
            "classificationCode": null,
            "classificationName": null,
            "endClientExternalId": "P4693581",
            "endClientFullName": "5ED78C 6F41E888A14 5FBF6 9ECFA 2AF6DD F4D5E, 9B69ACD - 10B",
            "endClientGlobalId": "1000-INS-4444",
            "houseHoldExternalId": "103",
            "houseHoldFullName": "Scrooge PVT",
            "houseHoldGlobalId": "5001-HH-103",
            "endClientAccountExternalId": "104-0906",
            "endClientAccountFullName": "123 B62 882",
            "endClientAccountGlobalId": "1000-INS-384902",
            "assetExternalId": "78943P100",
            "assetFullName": "org 12 Feb 2012 5% 01 Dec 2020",
            "assetGlobalId": "90865A1",
            "assetType": "Fixed Debt",
            "investmentCategory1": null,
            "investmentCategory2": null,
            "investmentCategory3": null,
            "investmentCategory4": null,
            "investmentCategory5": null,
            "investmentCategory6": null,
            "investmentCategory7": null,
            "investmentCategory8": null,
            "investmentCategory9": null,
            "investmentCategory10": null,
            "investmentCategory11": null,
            "investmentCategory12": null,
            "isin": "US789054DY39",
            "ticker": null,
            "cusip": "789054DY3",
            "sedol": null
        }
   ],
    "paging": {
        "totalCount": 58,
        "limit": 25,
        "first": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07&before=MjY=&after=MA==",
        "last": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07&before=NzY=&after=NTA=",
        "previous": null,
        "next": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07&before=NTE=&after=MjU=",
        "self": "https://api.seic.com/v1/portfolio/positions?asOfDate=2021-01-07"
    } 
Historic Positions:
{
    "data": [
        {
            "externalId": "3333",
            "fullName": "P5A1234",
            "globalId": "1000-INS-3423",
            "type": null,
            "quantity": null,
            "changeDate": "2020-11-02T10:21:21",
            "localPrice": 3.83,
            "basePrice": 5.07,
            "systemPrice": null,
            "localMarketValue": 73689.2,
            "baseMarketValue": 97472.39,
            "systemMarketValue": 73689.2,
            "localAccrualMarketValue": 147378.4,
            "baseAccrualMarketValue": 194944.78,
            "systemAccrualMarketValue": 147378.4,
            "localCostBasis": null,
            "baseCostBasis": 181872.58,
            "systemCostBasis": 144492.4,
            "costBasisChangePercentage": null,
            "localUnrealizedGainLoss": null,
            "baseUnrealizedGainLoss": null,
            "systemUnrealizedGainLoss": null,
            "localAccruedIncome": 73689.2,
            "baseAccruedIncome": 97472.39,
            "systemAccruedIncome": 73689.2,
            "localEstimatedAnnualIncome": null,
            "baseEstimatedAnnualIncome": null,
            "systemEstimatedAnnualIncome": null,
            "currentYield": null,
            "localCurrencyIsoCode": "USD",
            "baseCurrencyIsoCode": "CAD",
            "systemCurrencyIsoCode": "USD",
            "classificationCode": null,
            "classificationName": null,
            "endClientExternalId": "S123184",
            "endClientFullName": "NB2POR95 7A0",
            "endClientGlobalId": "1000-INS-87652",
            "houseHoldExternalId": "100",
            "houseHoldFullName": "Smith PVT",
            "houseHoldGlobalId": "1000-HH-105",
            "endClientAccountExternalId": "100-7777",
            "endClientAccountFullName": "JB12 2D22P AA99",
            "endClientAccountGlobalId": "1000-INS-479304",
            "assetExternalId": null,
            "assetFullName": "NY 07 Apr 2016 2% 15 Jun 2016",
            "assetGlobalId": "123456789",
            "assetType": "Fixed Debt",
            "investmentCategory1": null,
            "investmentCategory2": null,
            "investmentCategory3": null,
            "investmentCategory4": null,
            "investmentCategory5": null,
            "investmentCategory6": null,
            "investmentCategory7": null,
            "investmentCategory8": null,
            "investmentCategory9": null,
            "investmentCategory10": null,
            "investmentCategory11": null,
            "investmentCategory12": null,
            "isin": "US157847FU71",
            "ticker": null,
            "cusip": "157847FU7",
            "sedol": null
        }
  ],
    "paging": {
        "totalCount": 75,
        "limit": 25,
        "first": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10&before=MjY=&after=MA==",
        "last": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10&before=NzY=&after=NTA=",
        "previous": null,
        "next": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10&before=NTE=&after=MjU=",
        "self": "https://api.seic.com/v1/portfolio/positions?asOfDate=2019-11-10"
    }
}
MODEL
Operations
Name Description Data Type (L)
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
fullName

The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string(250)
globalId Unique business identifier within the firm for the portfolio. string
quantity

The current face amount, or quantity of shares held, for an investment or noted on a transaction.

number
changeDate

Latest date the entity relevant to the API was modified. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
localPrice Price of the security expressed in the local currency of the security. number
price

Unit price, expressed in system currency

number
systemPrice Unit price, expressed in system currency number
MarketValueLocal

Market value in the local currency of the security.

string
MarketValueBase

Market value in the base currency of the security.

string
MarketValueSystem Market value in the system currency of the security. number
localAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in local currency number
baseAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in base currency number
systemAccrualMarketValue Market Value with accrued income where accrued income is displayed in cash by currency, expressed in system currency number
localCostBasis Adjusted cost per unit of transaction expressed in local currency, adjusted for changes to cost basis number
baseCostBasis Cost of the position adjusted for changes to cost basis including amortization, expressed in base currency number
systemCostBasis Cost of the positions adjusted for changes to cost basis including amortization, expressed in system currency number
unrealizedGainLoss

The total amount of gain or loss that would occur if an investment was sold expressed in the base and local currency of the account. Includes both market gains/losses and FX gains/losses.

string
accruedIncome

Accrued income receivable gross net taxes and fees expressed in the local currency of the investment.

number
annualIncome

Annual income of the Third Party

number(9)
localCurrencyIsoCode

Security currency

string
baseCurrencyIsoCode

Account base currency

string
endClientExternalId Unique business identifier to identify the end client int
assetType

Textual description of the broader security categorization to which security record belongs.

string
isin

The International Securities Identification Number (ISIN) is an alphanumeric code that identifies a specific securities issue.

string
ticker

A ticker symbol used to identify a stock.

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
sedol

The Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.

string
endClientAccountExternalId Unique business identifier within the firm for the account of an end client. string
houseHoldExternalId Unique business identifier within the firm for the end client group. string
endClientGlobalId Identifier within the firm for the end client. string
endClientAccountGlobalId Identifier within the firm for the account of an end client. string
houseHoldGlobalId Identifier within the firm for the end client group. string
classificationCode The system assigned value that uniquely identifies the overall investment classification. string
type.positions Valid values are capital or income.


Positions

GetPortfolioPositions

GET

/positions

This API returns Current and Historic detailed Positions data for a household/endclient/endclientaccount/portfolio(s) level
Prod:
https://api.seic.com/v1/portfolio/positions
Query Parameters
Name Description Data Type Required
asOfDate

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

string

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

string

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

string

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

string

classificationCode

Assigned value that uniquely identifies the overall investment classification.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

integer

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

endClientExternalId

Unique business identifier within the firm for the end client.

string

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

string

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

string

endClientGloballId

Identifier within the firm for the end client.

string

endClientAccountGlobalId

Identifier within the firm for account of the end client.

string

houseHoldGlobalId

Identifier within the firm for the end client group.

string

globalId

Unique business identifier within the firm for the portfolio.

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
asOfDate

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

type

Specifies the type of product or subproduct. Valid values are capital or income. If this parameter is not passed both capital and income portfolio data will be returned

sortOrder

Default sortOrder is ascending and '-' can be passed for descending.

sortBy

Default sortOrder is ascending and '-' can be passed for descending.

classificationCode

Assigned value that uniquely identifies the overall investment classification.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This 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.

endClientExternalId

Unique business identifier within the firm for the end client.

endClientAccountExternalId

Unique business identifier within the firm for the account of an end client.

houseHoldExternalId

Unique business identifier within the firm for the end client group.

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.

validateRequest

Should be passed by user to validate the request being sent. Valid values are true or false

endClientGloballId

Identifier within the firm for the end client.

endClientAccountGlobalId

Identifier within the firm for account of the end client.

houseHoldGlobalId

Identifier within the firm for the end client group.

globalId

Unique business identifier within the firm for the portfolio.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...