Transactions

transactions

GET

/{externalId}/transactions

Returns an investor's transaction detail for a specified fund and/or subfund over a date range.

Prod:
https://api.seic.com/v1/investors/{externalId}/transactions
Query Parameters
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

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string

asOfDate

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

string

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

string

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

string

id

The SEI system's internal identifier for a transaction.

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

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

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

Path Parameters
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

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
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.

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

asOfDate

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

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

id

The SEI system's internal identifier for a transaction.

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.

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

HTTP Basic

OAuth 2.0

API Key

Working...

Transactions

transactions

GET

/{externalId}/transactions

Returns an investor's transaction detail for a specified fund and/or subfund over a date range.

Prod:
https://api.seic.com/v1/investors/{externalId}/transactions
Query Parameters
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

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string

asOfDate

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

string

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

string

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

string

id

The SEI system's internal identifier for a transaction.

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

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

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

Path Parameters
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

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
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.

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

asOfDate

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

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

id

The SEI system's internal identifier for a transaction.

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.

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

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.seic.com/v1/investors/{externalId}/transactions
TLS*: https://mtls.api.seic.com/v1/investors/{externalId}/transactions
*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.

Transactions

transactions

GET

/{externalId}/transactions

Returns an investor's transaction detail for a specified fund and/or subfund over a date range.

Prod:
https://api.seic.com/v1/investors/{externalId}/transactions
Query Parameters
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

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string

asOfDate

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

string

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

string

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

string

id

The SEI system's internal identifier for a transaction.

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

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

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

Path Parameters
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

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
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.

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

asOfDate

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

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

id

The SEI system's internal identifier for a transaction.

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.

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

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
 https://api.seic.com/v1/investors/Kluxen/transactions?externalFundId=WWCEDLP
  -H 'appkey: gsedgaerhDSHGRSHv' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'category: EOF'

curl -X GET \
 https://api.seic.com/v1/investors/all/transactions?externalFundId=WWCEDLP
  -H 'appkey: gsedgaerhDSHGRSHv' \
  -H 'authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'category: EOF'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
Category: OEF
RESPONSE HEADER

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


SAMPLE RESPONSE

{
	"data": [{
		"transactions": {
			"investor": {
				"externalId": "Kluxen",
				"proxyInvestorFlag": "false",
				"mnemonic": "Kluxen                                  ",
				"links": [{
					"rel": "investorStandard",
					"href": "https://api.seic.com/v1/investors/standard?externalId=Kluxen&validateRequest=false"
				}]
			},
			"fund": {
				"externalId": "WWCEDLP",
				"currencyIsoCode": "USD",
				"currencyIsoName": "US Dollar",
				"type": "Fund",
				"links": [{
					"rel": "productMetadata",
					"href": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&validateRequest=false"
				}],
				"subFund": {
					"externalId": null,
					"currencyIsoCode": "USD",
					"currencyIsoName": "US Dollar",
					"links": []
				}
			},
			"id": 7175868034,
			"tradeDate": "2019-01-01T00:00:00",
			"asOfDate": "2019-01-31T00:00:00",
			"type": "CON  ",
			"type2": "CONTRI  ",
			"subType": "",
			"subType2": "",
			"capitalAmount": 250000,
			"transferAdjustmentAmount": 0,
			"capitalAmountEntered": 250000,
			"unfundedAmount": 0,
			"shares": 237.3478,
			"tradeDateNavPerShare": 1053.30664025,
			"periodFlag": "B       ",
			"loadAmount": 0,
			"loadPercentage": null,
			"transferLinkNumber": "          ",
			"alternateId": null
		}
	}]
}
MODEL
Operations
Name Description Data Type (L)
transactions

A collection of data specific to investor capital activity.

string
investor

Indicates the external investor ID related to the contact relationship.

object
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
proxyInvestorFlag

Indicates whether the investor is a proxy investor.

boolean
mnemonic

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 mnemonic is used to synchronize SEI sourced data with another data source for the same record.

string
fund

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

object
currencyIsoCode

The currency code in which the transaction is paid in.

string
currencyIsoName

The currency name of income payments.

string
type

Indicates the type of product. Value options are 'CLS' for Class, 'EQG' for Equalization Group, 'FND' for Fund, 'SER' for Series, 'VC' for Virtual Class or blank. Typically, 'CLS', 'EQG', 'SER', 'VC' are considered subfunds.

string
subFund

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

object
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
tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string
asOfDate

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

string
subType

A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.

string (100)
capitalAmount

Capital amount processed for the transaction.

string
unfundedAmount

Transaction amount processed used for specific fund structures. Typically for a hedge fund that utilizes Private Equity features like committed capital.

string
shares

Units processed for the transaction. Could be null if the fund is not unitized. Ownership in the case of a non-unitized fund is a percentage value of fund's overall valuation.

string
tradeDateNavpPerShare

Price per share applied to the transaction. Only applies to unit-based funds.

string
loadAmount

Sales commission processed. Built to accommodate contributions only. The load amount does NOT impact capital amount processed. They are independent.

string
transferLinkNumber

If transaction type is transfer in or transfer out the link number associates the in and out side of the transfer.

string
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string (100)
rel

The name of a link returned by the href URL. This is immutable.

string
href

Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.

string
links

Embedded URLs in responses that allow for easier navigation.

array


Transactions

transactions

GET

/{externalId}/transactions

Returns an investor's transaction detail for a specified fund and/or subfund over a date range.

Prod:
https://api.seic.com/v1/investors/{externalId}/transactions
Query Parameters
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

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string

asOfDate

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

string

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

string

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

string

id

The SEI system's internal identifier for a transaction.

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

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

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

Path Parameters
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

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
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.

tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

asOfDate

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

type

The type of transaction. Value options are 'CON' for contributions and 'RED' for redemptions.

alternateId

Alternate investor identifier. This is a secondary identifier typically used when integrating between systems.

id

The SEI system's internal identifier for a transaction.

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.

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

HTTP Basic

OAuth 2.0

API Key

Working...