Positions

Positions

GET

/positions

Returns all the positions related data points for a particular investment product within a date range and reporting period.

Prod:
https://api.seic.com/v1/investments/positions
Query Parameters
Name Description Data Type Required
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Response page size.

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

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 SEI 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
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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.

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Response page size.

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

HTTP Basic

OAuth 2.0

API Key

Working...

Positions

Positions

GET

/positions

Returns all the positions related data points for a particular investment product within a date range and reporting period.

Prod:
https://api.seic.com/v1/investments/positions
Query Parameters
Name Description Data Type Required
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Response page size.

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

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 SEI 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
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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.

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Response page size.

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

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/investments/positions
TLS*: https://mtls.api.seic.com/v1/investments/positions
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.

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

Positions

Positions

GET

/positions

Returns all the positions related data points for a particular investment product within a date range and reporting period.

Prod:
https://api.seic.com/v1/investments/positions
Query Parameters
Name Description Data Type Required
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Response page size.

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

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 SEI 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
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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.

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Response page size.

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

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://api.seic.com/v1/investments/positions?reportDataType=Daily&accountIds=9999-3-56789&asOfDate=2019-03-24' \
  -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": {
		"asOfDate": "2019-03-24T00:00:00",
		"reportDataType": "Daily Investments",
		"accounts": [{
			"id": "9999-3-56789",
			"name": "Name_GV_S",
			"externalId": "Test2_GV_S",
			"positionsCount": 2
		}],
		"positions": [{
			"id": 3484382472,
			"accountId": "9999-3-56789",
			"quantity": 2000,
			"cashLedgerName": null,
			"longShortIndicator": "L",
			"reference": {
				"cusip": "459200101",
				"sedol": "2005973",
				"ticker": "IBM",
				"valuationDate": null,
				"isin": "US4592001014",
				"investmentName": "INTL BUSINESS MACHINES CORP",
				"priceSource": "3rd part",
				"countryIsoName": "United States",
				"investmentDescription": "INTL BUSINESS MACHINES CORP",
				"investmentId": 972623,
				"assetType": "Equity",
				"minorAssetType": "Common Stock",
				"countryIsoCode": "US",
				"sandPRating": "",
				"moodysRating": "",
				"gicsSector": "45102010",
				"asOfDate": "2019-02-27T07:18:56"
			},
			"base": {
				"accruedIncome": 0,
				"amortizedCost": 100000,
				"currencyIsoCode": "USD",
				"marketValue": 278900,
				"originalCost": 100000,
				"unitCost": 50,
				"unitPrice": 139.45,
				"unrealizedGainLoss": 178900
			},
			"local": {
				"accruedIncome": 0,
				"amortizedCost": 100000,
				"currencyIsoCode": "USD",
				"marketValue": 278900,
				"originalCost": 100000,
				"unitCost": 50,
				"unitPrice": 139.45,
				"unrealizedGainLoss": 178900
			}
		}]
	}
}
# A request for a limited set of positions with productType=sma will generate the below response:
{
    "data": {
        "asOfDate": "2019-03-31T23:59:59",
        "products": [
            {
                "id": "9999-3-56789",
                "externalId": "Test2_GV_S",
                "name": "Name_GV_S"
            }
        ],
        "positions": [
            {
                "productId": "9999-3-56789",
                "base": {
                    "accruedIncome": 340960,
                    "marketValue": 340960
                }
            }
        ]
    }
}
# A request for a limited set of positions with productType=commingled will generate the below response:
{
	"data": {
		"asOfDate": "2019-03-31T23:59:59",
		"products": [{
			"id": "9999-3-56789",
			"externalId": "Test2_GV_S",
			"name": "Name_GV_S"
		}],
		"positions": [{
			"productId": "9999-3-56789",
			"base": {
				"accruedIncome": 340960,
				"marketValue": 340960
			},
			"investor": {
				"id": "12345-569",
				"externalId": "WWC123",
				"name": "John Doe 1",
				"externalName": "John Doe"
			}
		}]
	}
}

MODEL
Operations
Name Description Data Type (L)
asOfDate

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

string
reportDataType

Report data type for investment positions, such as Closed or Daily.

string
id

The SEI system's internal identifier for an Account, position, lot, tranasction, investor, product or any other entity indicated by the oject grouping in the API response. 

string
name

The business description for an entity in the context of the API, sometimes called a proper name. A name can apply to a Calendar, Financial Institution, Investor, Account, Advisor and various other entities.

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
positionsCount

Number of positions per account in the API response.

number
accountId

SEI unique system ID that represents the account.

string(40)
quantity

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

number
cashLedgerName

A specific ledger within a Chart of Accounts, currency only.

string
LongShortIndicator

Indicates if it’s a long or short position.

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
ticker

A ticker symbol used to identify a stock.

string
valuationDate

The date on which the market value of the investment is established.

string
isin

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

string
investmentName

Name of the investment.

string
priceSource

A data source supplying an issue price. The data source may be an external vendor or an internal source.

string
countryIsoName

The name of the ISO Country.

string
investmentDescription

The full text description of an investment.

string
investmentId

The SEI system identifier that represents the investment.

number
accruedIncome

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

number
currencyIsoCode

The currency code in which the transaction is paid in.

string
marketValue

The total market value of an investment expressed in the base and local currency of the entity.

number
originalCost

The original cost of an investment expressed in base and local currency.

number
unitCost

The total cost divided by the quantity of an investment and adjusted for pricing multipliers in in base and local currency.

number
unitPrice

The price of a single unit (i.e., at price ) of a security expressed in base and local 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
externalName

The external investor account naming sort key.

string


Positions

Positions

GET

/positions

Returns all the positions related data points for a particular investment product within a date range and reporting period.

Prod:
https://api.seic.com/v1/investments/positions
Query Parameters
Name Description Data Type Required
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

string

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

limit

Response page size.

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

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 SEI 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
accountIds

SEIAccountIds for which the user has requested data. Can be individual or multiple delimited by a comma.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

asOfDate

AsOfDate in YYYY-MM-DD format. Will check midnight until 11:59.59.9999 of a date.This mandatory query parameter is used only in a request to retrieve the full set of positions data.

reportDataType

Report type. Default values are Daily/Closed. This mandatory query parameter is used only in a request to retrieve the full set of positions data.

productIds

The SEI internal system identifier for the product or fund.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

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.

productType

The investment type with valid values sma and commingled.This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

limit

Response page size.

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

HTTP Basic

OAuth 2.0

API Key

Working...