Performance
GET
/{externalId}/performance
Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalFundId |
Unique business identifier that represents a fund 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 |
|
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
|
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
string |
|
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
| 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 |
|
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
string |
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalId |
Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. |
string |
-
CodeDescription
-
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.
| externalFundId |
Unique business identifier that represents a fund 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. |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
| 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. |
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
Request Body
externalId Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. true
Working...
Performance
GET
/{externalId}/performance
Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalFundId |
Unique business identifier that represents a fund 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 |
|
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
|
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
string |
|
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
| 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 |
|
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
string |
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalId |
Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. |
string |
-
CodeDescription
-
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.
| externalFundId |
Unique business identifier that represents a fund 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. |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
| 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. |
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
Request Body
externalId Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. true
Working...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Performance
GET
/{externalId}/performance
Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalFundId |
Unique business identifier that represents a fund 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 |
|
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
|
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
string |
|
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
| 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 |
|
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
string |
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalId |
Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. |
string |
-
CodeDescription
-
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.
| externalFundId |
Unique business identifier that represents a fund 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. |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
| 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. |
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
Request Body
externalId Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. true
Working...
curl -X GET \ https://api.seic.com/v1/investors/ABCD/performance?externalFundId=WWCEDLP -H 'appkey: gsedgaerhDSHGRSHv' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \ -H 'category: oef'
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH Category: OEF
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
{
"data": [
{
"performance": {
"investor": {
"externalId": "ABCD1234",
"links": [
{
"rel": "investorStandard",
"href": "https://api.seic.com/v1/investor/standard?externalId=ABCD12341&validateRequest=false"
}
]
},
"fund": {
"externalId": "ABCD",
"type": "VC",
"currencyIsoCode": null,
"links": [
{
"rel": "productMetadata",
"href": "https://api.seic.com/v1/product/metadata?externalId=ABCD&validateRequest=false"
}
],
"subFund": {
"externalId": "ABCD",
"currencyIsoCode": "USD",
"links": [
{
"rel": "productMetadata",
"href": "https://api.seic.com/v1/product/metadata?externalId=ABCD&validateRequest=false"
}
]
}
},
"reportingPeriod": "Closed",
"valuationDate": "2017-12-31T23:59:59",
"indexValue": 124.797893234857365,
"netRor": 0.746654800068794,
"netOverGrossRor": 0.746654800068794,
"netOverGrossIndex": 124.797893234857365,
"grossOfPfeeRor": 0.746654800068794,
"grossOfPfeeIndex": 124.797893234857365,
"grossOfMfeeAndPfeeRor": 0.78549857258747875,
"grossOfMfeeAndPfeeIndex": 141.3572820022256,
"grossFeesRor": 0.87590461618275952,
"grossFeeIndex": 130.960758292175476,
"grossAdminFeeRor": 0.80456134199026601,
"grossAdminFeeIndex": 130.974101393457972,
"dietzRor": 0.746654800068794,
"dietzIndex": 124.797893234857365
}
}
}
"paging": {
"totalCount": 63,
"limit": 1,
"first": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=MQ==&after=MQ==",
"last": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=NjM=&after=NjM=",
"previous": null,
"next": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=Mg==&after=Mg==",
"self": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1"
}
}
Performance
GET
/{externalId}/performance
Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalFundId |
Unique business identifier that represents a fund 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 |
|
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
|
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
string |
|
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
| 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 |
|
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
string |
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalId |
Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. |
string |
-
CodeDescription
-
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.
| externalFundId |
Unique business identifier that represents a fund 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. |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
| 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. |
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
Request Body
externalId Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. true
Working...
Performance
GET
/{externalId}/performance
Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalFundId |
Unique business identifier that represents a fund 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 |
|
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
|
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
string |
|
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
| 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 |
|
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
string |
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalId |
Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. |
string |
-
CodeDescription
-
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.
| externalFundId |
Unique business identifier that represents a fund 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. |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
| 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. |
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
Request Body
externalId Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. true
Working...
Pass the oAuth Token and the App key to invoke this endpoint for a particular application.
Performance
GET
/{externalId}/performance
Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalFundId |
Unique business identifier that represents a fund 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 |
|
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
|
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
string |
|
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
| 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 |
|
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
string |
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalId |
Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. |
string |
-
CodeDescription
-
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.
| externalFundId |
Unique business identifier that represents a fund 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. |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
| 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. |
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
Request Body
externalId Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. true
Working...
curl -X GET \ https://api.seic.com/v1/investors/ABCD/performance?externalFundId=WWCEDLP -H 'appkey: gsedgaerhDSHGRSHv' \ -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \ -H 'category: oef'
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH Category: OEF
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
{
"data": [
{
"performance": {
"investor": {
"externalId": "ABCD1234",
"links": [
{
"rel": "investorStandard",
"href": "https://api.seic.com/v1/investor/standard?externalId=ABCD12341&validateRequest=false"
}
]
},
"fund": {
"externalId": "ABCD",
"type": "VC",
"currencyIsoCode": null,
"links": [
{
"rel": "productMetadata",
"href": "https://api.seic.com/v1/product/metadata?externalId=ABCD&validateRequest=false"
}
],
"subFund": {
"externalId": "ABCD",
"currencyIsoCode": "USD",
"links": [
{
"rel": "productMetadata",
"href": "https://api.seic.com/v1/product/metadata?externalId=ABCD&validateRequest=false"
}
]
}
},
"reportingPeriod": "Closed",
"valuationDate": "2017-12-31T23:59:59",
"indexValue": 124.797893234857365,
"netRor": 0.746654800068794,
"netOverGrossRor": 0.746654800068794,
"netOverGrossIndex": 124.797893234857365,
"grossOfPfeeRor": 0.746654800068794,
"grossOfPfeeIndex": 124.797893234857365,
"grossOfMfeeAndPfeeRor": 0.78549857258747875,
"grossOfMfeeAndPfeeIndex": 141.3572820022256,
"grossFeesRor": 0.87590461618275952,
"grossFeeIndex": 130.960758292175476,
"grossAdminFeeRor": 0.80456134199026601,
"grossAdminFeeIndex": 130.974101393457972,
"dietzRor": 0.746654800068794,
"dietzIndex": 124.797893234857365
}
}
}
"paging": {
"totalCount": 63,
"limit": 1,
"first": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=MQ==&after=MQ==",
"last": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=NjM=&after=NjM=",
"previous": null,
"next": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1&before=Mg==&after=Mg==",
"self": "https://api.seic.com/v1/investors/ABCD/performance?externalFundId=ABCD1234&LIMIT=1"
}
}
Performance
GET
/{externalId}/performance
Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalFundId |
Unique business identifier that represents a fund 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 |
|
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
string |
|
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
string |
|
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
string |
|
| limit |
Number of records per page. Many responses have a maximum of 50 records per page. |
string |
| 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 |
|
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
string |
| Name | Description | Data Type | Required |
|---|---|---|---|
| externalId |
Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. |
string |
-
CodeDescription
-
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.
| externalFundId |
Unique business identifier that represents a fund 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. |
| asOfDate |
As of business date of the reporting data in YYYY-MM-DD. |
| reportingPeriod |
Identifies if the data is for 'closed' or 'estimated' reporting period based on how the fund may be administered by SEI. |
| startDate |
The earliest date within a range in ISO 8601 format YYYY-MM-DD. |
| endDate |
The latest date within a range in ISO 8601 format YYYY-MM-DD. |
| 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. |
| category |
This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds. |
Request Body
externalId Unique business identifier that represents an investor 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. externalId=all can be passed if the user wishes to retrieve data for all the investors in a fund. true
Working...