Enhanced

Enhanced

Set Admin Credentials...
InvestorEnhancedGet

GET

/enhanced

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Prod:
https://api.seic.com/v1/investors/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..

string

alternateId

Alternate identifier. Typically used when integrating between systems.

string

active

Designates whether the contact relationship is active ("true") or inactive ("false").

boolean

changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

fundInvestorExternalId

Unique business identifier for the investor product relationship.

string

section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.

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

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
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..
alternateId

Alternate identifier. Typically used when integrating between systems.
active

Designates whether the contact relationship is active ("true") or inactive ("false").
changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
fundInvestorExternalId

Unique business identifier for the investor product relationship.
section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.
limit

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

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Enhanced

Set Admin Credentials...
InvestorEnhancedGet

GET

/enhanced

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Prod:
https://api.seic.com/v1/investors/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..

string

alternateId

Alternate identifier. Typically used when integrating between systems.

string

active

Designates whether the contact relationship is active ("true") or inactive ("false").

boolean

changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

fundInvestorExternalId

Unique business identifier for the investor product relationship.

string

section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.

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

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
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..
alternateId

Alternate identifier. Typically used when integrating between systems.
active

Designates whether the contact relationship is active ("true") or inactive ("false").
changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
fundInvestorExternalId

Unique business identifier for the investor product relationship.
section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.
limit

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

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
Test: https://test.api.seic.com/v1/investors/enhanced
TLS*: https://mtls.api.seic.com/v1/investors/enhanced
*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.

Enhanced

Set Admin Credentials...
InvestorEnhancedGet

GET

/enhanced

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Prod:
https://api.seic.com/v1/investors/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..

string

alternateId

Alternate identifier. Typically used when integrating between systems.

string

active

Designates whether the contact relationship is active ("true") or inactive ("false").

boolean

changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

fundInvestorExternalId

Unique business identifier for the investor product relationship.

string

section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.

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

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
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..
alternateId

Alternate identifier. Typically used when integrating between systems.
active

Designates whether the contact relationship is active ("true") or inactive ("false").
changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
fundInvestorExternalId

Unique business identifier for the investor product relationship.
section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.
limit

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

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
SAMPLE REQUEST

curl -X GET \
https://api.seic.com/v1/investors/enhanced \
  -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": [
        {
            "externalId": "111111111",
            "alternateId": "123456789",
            "fullName": "Patel Family Trust",
            "active": true,
            "fundInvestorExternalId": [],
            "changeDate": "2020-05-22T09:51:50.823",
            "createDate": "2014-10-09T13:26:56",
            "systemIdentifier": null,
            "pooledInvestment": {
                "pooledInvestmentFundCert": "less than 25%",
                "percentEquityInterest": 0,
                "entityPassiveInvestment": null
            },
            "cftcNfa": {
                "nfaId": null,
                "commodityTradingAdvisor": null,
                "operator": false,
                "otherDescription": null,
                "cftcCertification": null,
                "cftcCertificationNotAcquiringSecOffered": null,
                "cftcCertAccreditedInvestor": null,
                "rule413Exempt": false,
                "noActionLetter1238": false,
                "rule45Required": false,
                "rule45NotRequired": false,
                "noActionLetter1237": false,
                "interpretiveGuidance": false,
                "charitableFoundation": false,
                "rule310Exempt": false,
                "otherExemption": false,
                "otherExemptionDesc": null,
                "notEngaged": false
            },
            "insurance": null,
            "unrelatedBusTaxIncome": null,
            "placementAgent": null,
            "registeredFundAck": null,
            "registeredFundAffiliatedPerson": null,
            "registedFundName": null,
            "regDBadActor": null,
            "regDDesc": null,
            "usGovtEntity": null,
            "payToPlayRep": null,
            "usBankHoldingCo": null,
            "investorGovtEntityAffiliation": false
        }
    ],
    "paging": {
        "cursors": {
            "before": "MjI4AbE=",
            "after": "YXg5NDM=",
            "max": "MTYyCDe4",
            "last": "MTU2Mhij",
            "resultCount": 25
        },
        "totalCount": 1025,
        "limit": 25,
        "previous": null,
        "next": "https://api.seic.com/v1/investors/enhanced?after=YXg5NDM%3D&limit=25",
        "self": "https://api.seic.com/v1/investors/enhanced",
        "first": "https://api.seic.com/v1/investors/enhanced?limit=25",
        "last": "https://api.seic.com/v1/investors/enhanced?after=MTU2Mhijz&limit=25"
    }
}
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
alternateId

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

 string (30)
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)
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

 boolean
fundInvestorExternalId

Business identifier for the investor fund relationship recognized by a third party system or application. Many times the fund investor external ID is used to synchronize SEI sourced data with another data source for the same record. This field is not required to be unique.

 string(50)
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
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

 string
pooledInvestment

The collection of investor level data points specific to pooled fund investments captured for AML purposes.

 object
pooledInvestmentFundCert

Identifies whether the pooled investment fund is more or less than 25%. When updating, value options are &#039 true&#039 for more than 25% or &#039 false&#039 for &#039 less than 25&#039 . When retrieving, value options are &#039 more than 25%&#039 or &#039 less than 25%&#039 .

 string
percentEquityInterest

Determines the value of the pooled investment fund as a percentage.

 number
entityPassiveInvestment

Indicates the investor was organized as a pool for passive investments. Value options are &#039 true&#039 , &#039 false&#039 or blank.

 string
cftcNfa

The collection of investor level data points related to Commodity Futures Trading Commission (CFTC) and National Futures Association (NFA) compliance reporting needs.

 object
nfaId

National Futures Association (NFA) number for the Investor as indicated on the subscription document.

 string(20)
commodityTradingAdvisor

Indicator that denotes whether the Investor is a commodity trading advisor.

 boolean
operator

Indicator that denotes whether the investor is a CPO as indicated on the subscription document.

 boolean
otherDescription

Description that denotes when the investor is something other than a commodity pool operator or commodity trading advisor.

 string
cftcCertification

Identifies the investor&#039 s Commodity Futures Trading Commission (CFTC) Rule 4.7 status. Value options are &#039 true&#039 , &#039 false&#039 or blank.

 boolean
cftcCertificationNotAcquiringSecOffered

With regards to CFTC, indicates the investor has total assets in excess of $5,000,000 and was not formed for the specific purpose of acquiring the securities offered.

 boolean
cftcCertAccreditedInvestor

Indicates each of the investor’s equity owners is an accredited Investor for one of many reasons. Values options are &#039 true&#039 , &#039 false&#039 or blank.

 boolean
rule413Exempt

CFTC Rule 4.7 Classification: Relies upon an exemption from registration under CFTC Rule 4.13 (e.g., the 4.13(a)(3) &quot de minimis exemption&quot ) and has filed a notice claiming this exemption with the NFA.

 boolean
noActionLetter1238

CFTC Rule 4.7 Classification: Is a &quot fund of funds&quot , relies upon CFTC No-Action Letter 12-38, and has submitted a claim for no-action relief to the CFTC.

 boolean
rule45Required

CFTC Rule 4.7 Classification: Relies upon the exclusion under CFTC Rule 4.5 and has filed a notice claiming this exclusion with the NFA.* (For example, registered investment companies may rely upon this exclusion.).

 boolean
rule45NotRequired

CFTC Rule 4.7 Classification: Relies upon the exclusion under CFTC Rule 4.5 and is not required to file a notice claiming this exclusion with the NFA. (For example, certain pension plans may rely upon this exclusion.).

 boolean
noActionLetter1237

CFTC Rule 4.7 Classification: Is a &quot family office&quot , relies upon CFTC No-Action Letter 12-37, and has submitted a claim for no-action relief to the CFTC.

 boolean
interpretiveGuidance

CFTC Rule 4.7 Classification: Is a &quot family office&quot pursuant to CFTC Interpretive guidance (other than CFTC No-Action Letter 12-37) and is not a commodity pool.

 boolean
charitableFoundation

CFTC Rule 4.7 Classification: Is a charitable foundation and its operator is not required to register as a commodity pool operator.

 boolean
rule310Exempt

Each of the Investor, its operator and each direct and indirect beneficial owner of the Investor is a person located outside the United States and the Investor is exempt from registering with the CFTC under CFTC Rule 3.10(c)(3).&quot

 boolean
otherExemptionDesc

Provides additional detail when &quot Other Exemption&quot is true.

 string
notEngaged

Not engaged in any activity that implicates CFTC registration requirements.

 boolean
insurance

The collection of data points when the investor is an insurance company.

 object
unrelatedBusTaxIncome

The collection of data points specific to the investor&#039 s sensitivity for taxable income under the Internal Revenue Code.

 object
registeredFundAck

Indicates if investor is a registered fund. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

 string(1)
registeredFundAffiliatedPerson

Indicates if investor is a registered fund affiliated person. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

 string(1)
registeredFundName

Identifies the name of the registered fund.

 string(100)
regDBadActor

Indicates if the investor qualifies for Regulation D Bad Actor status. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

 string(3)
regDDesc

Describes the nature of the Regulation D status.

 string(250)
usGovtEntity

The collection of data points specific to an investor who is a government entity or investing on behalf of a government entity.

 object
payToPlayRep

Identifies the pay to play status for investors that are government entities.

 string(100)
usBankHoldingCo

Indicator that denotes whether the investor is  a bank holding company. A bank holding company is a company that controls one or more banks, but does not necessarily engage in banking itself.

 boolean
investorGovtEntityAffiliation

Indicates whether this Investor is a US government entity.

 boolean
investorIsInsuranceCo

Identifies if the investor is an insurance company.

 boolean
noAssets

When the investor is an insurance company, identifies the status of the insurance company&#039 s assets where none of the underlying assets of the investor&#039 s general account constitutes &quot plan assets&quot within the meaning of Section 401(c) of ERISA.&quot

 boolean
assets

When the investor is an insurance company, identifies the status of the insurance company&#039 s assets where a portion of the underlying assets of the investor&#039 s general account constitutes &quot plan assets&quot within the meaning of Section 401(c) of ERISA.

 boolean
percentAssets

When the investor is an insurance company, identifies percent of &quot plan assets&quot where a portion of the underlying assets of the investor&#039 s general account constitute &quot plan assets.&quot

 number(4)
ubti

Identifies if the subscriber is sensitive to the realization of income treated as &quot Unrelated business taxable income&quot as described in Sections 511-514 (UBTI) of the Code.

 string
eci

Effectively Connected Income (ECI) identifies if the subscriber is sensitive to income effectively connected with &quot a trade or business within the United States&quot as described in Sections 864, 871 and 882 of the Code. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

 string
cai

Commercial Activity Income (CAI) identifies if the subscriber is sensitive to the realization of income treated as effectively connected with a &quot Trade or Business within the United States&quot solely as a result of Section 897 (CAI) of the Code. Value options are &#039 Yes&#039 , &#039 No&#039 or blank.

 string
placementAgent

Identifies if a placement agent was used to bring the investor into the fund. Value options are &#039 Yes&#039 , &#039 No&#039 , &#039 N/A&#039 or blank.

 boolean
placementAgent

A placement agent is an intermediary who raises capital for an investment fund by bringing qualified investors to the investment manager.

 object
placementAgentName

When a placement agent was used, this is the placement agent&#039 s name.

 string
placementAgentPayment

When a placement agent was used, this is the payment terms applied for reporting purposes.

 string
usGovtEntityStatus

Indicates whether this Investor is a US government entity. Value options are &#039 Yes&#039 , &#039 No&#039 , &#039 N/A&#039 or blank.

 string(100)
usGovtEntitySubstantial

Identifies the name of the government entity when the Investor is an entity substantially owned by a government entity (e.g., a single investor vehicle) and the investment decisions of such entity are made or directed by such government entity.

 string
usGovtEntityName

Identifies the name of the government entity when the investor is acting as a trustee, custodian or nominee for a beneficial owner that is a government entity.

 string(200)


Enhanced

Set Admin Credentials...
InvestorEnhancedGet

GET

/enhanced

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Prod:
https://api.seic.com/v1/investors/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..

string

alternateId

Alternate identifier. Typically used when integrating between systems.

string

active

Designates whether the contact relationship is active ("true") or inactive ("false").

boolean

changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

fundInvestorExternalId

Unique business identifier for the investor product relationship.

string

section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.

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

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
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..
alternateId

Alternate identifier. Typically used when integrating between systems.
active

Designates whether the contact relationship is active ("true") or inactive ("false").
changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
fundInvestorExternalId

Unique business identifier for the investor product relationship.
section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.
limit

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

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Enhanced

Set Admin Credentials...
InvestorEnhancedGet

GET

/enhanced

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Prod:
https://api.seic.com/v1/investors/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..

string

alternateId

Alternate identifier. Typically used when integrating between systems.

string

active

Designates whether the contact relationship is active ("true") or inactive ("false").

boolean

changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

fundInvestorExternalId

Unique business identifier for the investor product relationship.

string

section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.

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

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
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..
alternateId

Alternate identifier. Typically used when integrating between systems.
active

Designates whether the contact relationship is active ("true") or inactive ("false").
changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
fundInvestorExternalId

Unique business identifier for the investor product relationship.
section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.
limit

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

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...
Test: https://test.api.seic.com/v1/investors/enhanced
TLS*: https://mtls.api.seic.com/v1/investors/enhanced
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 1

oAuthToken
POST


STEP 2

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

Enhanced

Set Admin Credentials...
InvestorEnhancedGet

GET

/enhanced

Returns the enhanced set of attributes of an investor including pooled investment, cftcNfa, insurance, tax etc

Prod:
https://api.seic.com/v1/investors/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..

string

alternateId

Alternate identifier. Typically used when integrating between systems.

string

active

Designates whether the contact relationship is active ("true") or inactive ("false").

boolean

changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).

string

fundInvestorExternalId

Unique business identifier for the investor product relationship.

string

section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.

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

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
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records..
alternateId

Alternate identifier. Typically used when integrating between systems.
active

Designates whether the contact relationship is active ("true") or inactive ("false").
changeStartDate

Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
changeEndDate

Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createStartDate

Created start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
createEndDate

Created end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts created on, since or between specified datetime. Date only can also be accepted.Datetime is Eastern Standard Time (EST).
fundInvestorExternalId

Unique business identifier for the investor product relationship.
section

One or more sections can be specified to target and limit the amount of fields returned in the response. Value options are "cftcNfa", "insurance", "placementAgent", "pooledInvestment", "unrelatedBusTaxIncome", "usGovtEntity". Passing one of these sections will exclude the other sections from being included in the response. If no sections are passed, the response will include all fields.
limit

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

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...