Report

retrieveReport

GET

/reports

Once the POST request has been submitted, the user can keep polling this endpoint to obtain a status on the report request. Returns report dataset once the execution has been completed and data is available.

Prod:
https://api.seic.com/v1/reports
Query Parameters
Name Description Data Type Required
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

string

Header Parameters
Name Description Data Type Required
Authorization

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

string

AppKey

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

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The 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
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

Authorization

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

AppKey

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

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Report

retrieveReport

GET

/reports

Once the POST request has been submitted, the user can keep polling this endpoint to obtain a status on the report request. Returns report dataset once the execution has been completed and data is available.

Prod:
https://api.seic.com/v1/reports
Query Parameters
Name Description Data Type Required
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

string

Header Parameters
Name Description Data Type Required
Authorization

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

string

AppKey

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

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The 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
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

Authorization

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

AppKey

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

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/reports
TLS*: https://mtls.api.seic.com/v1/reports
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 4

Submit the requestId received in the Reports API response.  If the report is still running, you will receive the status and information about when the report was initiated, otherwise you will receive the report output in the format requested.

Report

retrieveReport

GET

/reports

Once the POST request has been submitted, the user can keep polling this endpoint to obtain a status on the report request. Returns report dataset once the execution has been completed and data is available.

Prod:
https://api.seic.com/v1/reports
Query Parameters
Name Description Data Type Required
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

string

Header Parameters
Name Description Data Type Required
Authorization

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

string

AppKey

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

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The 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
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

Authorization

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

AppKey

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

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://api.seic.com/v1/reports?requestId=MTYwMjkjMDgvMDcvMjAxOSAxNjoyMzo0NA==' \
  -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

Sample Response in CSV format:
"Report Name","Portfolio Name","Portfolio #","Period Start Date","Period End Date","Knowledge Date","Account Base Type","Financial Account Type","Financial Account","Description","Beginning Balance","Debits","Credits","Ending Balance","Prior Knowledge Date","FinancialAccount2","External Ref Number","Salutation","AddressLine1","AddressLine2","City","TaxID"
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","U.S. DOLLARS","Cost ","0.00","598247277.19","-989148800.06","-390901522.87","08/07/2019:16:23:44","U.S. DOLLARS","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","AUSTRALIAN DOLLAR","Cost ","0.00","19580867.00","-16352500.07","3228366.93","08/07/2019:16:23:44","AUSTRALIAN DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","AUSTRALIAN DOLLAR","Unrealized G/L","0.00","0.00","-374108.64","-374108.64","08/07/2019:16:23:44","AUSTRALIAN DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","BRAZILIAN REAL","Cost ","0.00","1060198.28","-1466630.88","-406432.60","08/07/2019:16:23:44","BRAZILIAN REAL","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","BRAZILIAN REAL","Unrealized G/L","0.00","46593.69","0.00","46593.69","08/07/2019:16:23:44","BRAZILIAN REAL","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","CANADIAN DOLLAR","Cost ","0.00","13383135.10","-13021641.26","361493.84","08/07/2019:16:23:44","CANADIAN DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","CANADIAN DOLLAR","Unrealized G/L","0.00","0.00","-29051.99","-29051.99","08/07/2019:16:23:44","CANADIAN DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","CHILEAN PESO","Cost ","0.00","4598028.48","-4597476.60","551.88","08/07/2019:16:23:44","CHILEAN PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","CHILEAN PESO","Unrealized G/L","0.00","0.00","-46.28","-46.28","08/07/2019:16:23:44","CHILEAN PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","CHINESE RENMINBI YUAN","Cost ","0.00","5463.94","0.00","5463.94","08/07/2019:16:23:44","CHINESE RENMINBI YUAN","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","CHINESE RENMINBI YUAN","Unrealized G/L","0.00","0.00","-137.66","-137.66","08/07/2019:16:23:44","CHINESE RENMINBI YUAN","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","COLOMBIAN PESO","Cost ","0.00","1391756.57","-1389849.80","1906.77","08/07/2019:16:23:44","COLOMBIAN PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","COLOMBIAN PESO","Unrealized G/L","0.00","0.00","-405.84","-405.84","08/07/2019:16:23:44","COLOMBIAN PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","DANISH KRONE","Cost ","0.00","717057.05","-724658.93","-7601.88","08/07/2019:16:23:44","DANISH KRONE","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","DANISH KRONE","Unrealized G/L","0.00","0.00","-77.57","-77.57","08/07/2019:16:23:44","DANISH KRONE","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","EURO","Cost ","0.00","48533248.28","-50228565.69","-1695317.41","08/07/2019:16:23:44","EURO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","EURO","Unrealized G/L","0.00","31490.09","-4407.90","27082.19","08/07/2019:16:23:44","EURO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","HONG KONG DOLLAR","Cost ","0.00","5319711.09","-5339294.08","-19582.99","08/07/2019:16:23:44","HONG KONG DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","HONG KONG DOLLAR","Unrealized G/L","0.00","213.39","0.00","213.39","08/07/2019:16:23:44","HONG KONG DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","INDONESIAN RUPIAH","Cost ","0.00","414669.82","-417946.58","-3276.76","08/07/2019:16:23:44","INDONESIAN RUPIAH","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","INDONESIAN RUPIAH","Unrealized G/L","0.00","358.65","0.00","358.65","08/07/2019:16:23:44","INDONESIAN RUPIAH","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","JAPANESE YEN","Cost ","0.00","19378514.91","-26833950.37","-7455435.46","08/07/2019:16:23:44","JAPANESE YEN","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","JAPANESE YEN","Unrealized G/L","0.00","0.00","-959961.71","-959961.71","08/07/2019:16:23:44","JAPANESE YEN","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","MALAYSIAN RINGGIT","Cost ","0.00","61.54","-2484.74","-2423.20","08/07/2019:16:23:44","MALAYSIAN RINGGIT","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","MALAYSIAN RINGGIT","Unrealized G/L","0.00","167.47","0.00","167.47","08/07/2019:16:23:44","MALAYSIAN RINGGIT","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","MEXICAN PESO","Cost ","0.00","24542.63","-23323.07","1219.56","08/07/2019:16:23:44","MEXICAN PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","MEXICAN PESO","Unrealized G/L","0.00","0.00","-120.30","-120.30","08/07/2019:16:23:44","MEXICAN PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","NEW ROMANIAN LEU","Cost ","0.00","4667.68","-4713.65","-45.97","08/07/2019:16:23:44","NEW ROMANIAN LEU","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","NEW ROMANIAN LEU","Unrealized G/L","0.00","3.28","0.00","3.28","08/07/2019:16:23:44","NEW ROMANIAN LEU","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","NEW ZEALAND DOLLAR","Cost ","0.00","2835.94","-4090.48","-1254.54","08/07/2019:16:23:44","NEW ZEALAND DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","NEW ZEALAND DOLLAR","Unrealized G/L","0.00","273.69","0.00","273.69","08/07/2019:16:23:44","NEW ZEALAND DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","NORWEGIAN KRONE","Cost ","0.00","17337327.66","-17729574.57","-392246.91","08/07/2019:16:23:44","NORWEGIAN KRONE","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","NORWEGIAN KRONE","Unrealized G/L","0.00","54120.75","0.00","54120.75","08/07/2019:16:23:44","NORWEGIAN KRONE","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","PHILIPPINES PESO","Cost ","0.00","23270.84","-23341.30","-70.46","08/07/2019:16:23:44","PHILIPPINES PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","PHILIPPINES PESO","Unrealized G/L","0.00","11.08","0.00","11.08","08/07/2019:16:23:44","PHILIPPINES PESO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","POLISH ZLOTY","Cost ","0.00","3230330.72","-5986480.48","-2756149.76","08/07/2019:16:23:44","POLISH ZLOTY","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","POLISH ZLOTY","Unrealized G/L","0.00","170438.48","0.00","170438.48","08/07/2019:16:23:44","POLISH ZLOTY","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","RUSSIAN ROUBLE","Unrealized G/L","0.00","0.01","0.00","0.01","08/07/2019:16:23:44","RUSSIAN ROUBLE","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SINGAPORE DOLLAR","Cost ","0.00","6587598.64","-6544298.58","43300.06","08/07/2019:16:23:44","SINGAPORE DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SINGAPORE DOLLAR","Unrealized G/L","0.00","0.00","-372.82","-372.82","08/07/2019:16:23:44","SINGAPORE DOLLAR","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SOUTH AFRICAN RAND","Cost ","0.00","27748132.43","-27909663.26","-161530.83","08/07/2019:16:23:44","SOUTH AFRICAN RAND","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SOUTH AFRICAN RAND","Unrealized G/L","0.00","36625.64","0.00","36625.64","08/07/2019:16:23:44","SOUTH AFRICAN RAND","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SOUTH KOREAN WON","Cost ","0.00","3079438.43","-3315271.01","-235832.58","08/07/2019:16:23:44","SOUTH KOREAN WON","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SOUTH KOREAN WON","Unrealized G/L","0.00","18999.35","0.00","18999.35","08/07/2019:16:23:44","SOUTH KOREAN WON","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SWEDISH KRONA","Cost ","0.00","3249934.90","-3224291.75","25643.15","08/07/2019:16:23:44","SWEDISH KRONA","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SWEDISH KRONA","Unrealized G/L","0.00","0.00","-7458.24","-7458.24","08/07/2019:16:23:44","SWEDISH KRONA","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SWISS FRANC","Cost ","0.00","342932.08","-343104.91","-172.83","08/07/2019:16:23:44","SWISS FRANC","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","SWISS FRANC","Unrealized G/L","0.00","9.97","0.00","9.97","08/07/2019:16:23:44","SWISS FRANC","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","TURKISH LIRA (NEW)","Cost ","0.00","32739.15","-32839.20","-100.05","08/07/2019:16:23:44","TURKISH LIRA (NEW)","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","TURKISH LIRA (NEW)","Unrealized G/L","0.00","55.48","0.00","55.48","08/07/2019:16:23:44","TURKISH LIRA (NEW)","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","U.K. POUND","Cost ","0.00","513505220.49","-515266409.97","-1761189.48","08/07/2019:16:23:44","U.K. POUND","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Cash Net ","U.K. POUND","Unrealized G/L","0.00","106818.88","-4513.82","102305.06","08/07/2019:16:23:44","U.K. POUND","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Agency CMO","Cost ","0.00","5399.00","-3522.37","1876.63","08/07/2019:16:23:44","Agency CMO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Agency CMO","Amortization / Accretion ","0.00","0.00","-14.12","-14.12","08/07/2019:16:23:44","Agency CMO","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","American Depository Receipt ","Cost ","0.00","71709809.57","-49624929.19","22084880.38","08/07/2019:16:23:44","American Depository Receipt","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Closed-end Mutual Fund - Equity ","Cost ","0.00","14180.67","-14180.67","0.00","08/07/2019:16:23:44","Closed-end Mutual Fund - Equity","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Common Stock ","Cost ","0.00","1907768138.51","-1315995981.37","591772157.14","08/07/2019:16:23:44","Common Stock","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Common Stock ","Unrealized G/L","0.00","2318106.61","-25175323.71","-22857217.10","08/07/2019:16:23:44","Common Stock","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Convertible Bond ","Cost ","0.00","2320.00","-2320.00","0.00","08/07/2019:16:23:44","Convertible Bond","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Exchange Traded Fund (ETF) - Commodity ","Cost ","0.00","1250000.00","-625000.00","625000.00","08/07/2019:16:23:44","Exchange Traded Fund (ETF) - Commodity","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Exchange Traded Fund (ETF) - Equity ","Cost ","0.00","31634033.38","-21956486.55","9677546.83","08/07/2019:16:23:44","Exchange Traded Fund (ETF) - Equity","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Exchange Traded Fund (ETF) - Fixed Inc ","Cost ","0.00","500000.00","-250000.00","250000.00","08/07/2019:16:23:44","Exchange Traded Fund (ETF) - Fixed Inc","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Exchange Traded Fund (ETF) - Other ","Cost ","0.00","8334400.96","-8334400.96","0.00","08/07/2019:16:23:44","Exchange Traded Fund (ETF) - Other","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Global Depository Receipt ","Cost ","0.00","10777066.07","-10772643.59","4422.48","08/07/2019:16:23:44","Global Depository Receipt","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Mortgage Pool ","Cost ","0.00","6756.09","-5936.37","819.72","08/07/2019:16:23:44","Mortgage Pool","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Mortgage Pool ","Amortization / Accretion ","0.00","5.44","0.00","5.44","08/07/2019:16:23:44","Mortgage Pool","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Preferred ","Cost ","0.00","129070927.17","-65573611.33","63497315.84","08/07/2019:16:23:44","Preferred","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Preferred ","Unrealized G/L","0.00","4473.40","-63441649.04","-63437175.64","08/07/2019:16:23:44","Preferred","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Real Estate Investment Trusts - Equity ","Cost ","0.00","17167560.05","-3475100.61","13692459.44","08/07/2019:16:23:44","Real Estate Investment Trusts - Equity","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Real Estate Investment Trusts - Equity ","Unrealized G/L","0.00","82154.27","-2527.36","79626.91","08/07/2019:16:23:44","Real Estate Investment Trusts - Equity","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Tracking Stock ","Cost ","0.00","11875329.65","-11864306.65","11023.00","08/07/2019:16:23:44","Tracking Stock","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","US Treasury Bond ","Cost ","0.00","2140.00","-2140.00","0.00","08/07/2019:16:23:44","US Treasury Bond","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Investments Long ","Unlisted Right ","Cost ","0.00","19330201.14","-19330201.14","0.00","08/07/2019:16:23:44","Unlisted Right","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Derivative Investments Long ","Credit Default Index - CMBX","Cost ","0.00","1001071.68","-500535.84","500535.84","08/07/2019:16:23:44","Credit Default Index - CMBX","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Derivative Investments Long ","Equity Option ","Cost ","0.00","298940.40","-298940.40","0.00","08/07/2019:16:23:44","Equity Option","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Derivative Investments Long ","Index Option ","Cost ","0.00","1279885.69","-217980.00","1061905.69","08/07/2019:16:23:44","Index Option","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Derivative Investments Long ","Index Option ","Unrealized G/L","0.00","548687.90","-12006.87","536681.03","08/07/2019:16:23:44","Index Option","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Accruals ","Accrued Interest ","Agency CMO","0.00","2.16","0.00","2.16","08/07/2019:16:23:44","Accrued Interest","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Accruals ","Accrued Interest ","Credit Default Index - CMBX","0.00","0.00","-4861.12","-4861.12","08/07/2019:16:23:44","Accrued Interest","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Accruals ","Accrued Interest ","Mortgage Pool ","0.00","95.64","0.00","95.64","08/07/2019:16:23:44","Accrued Interest","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Accruals ","Accrued Interest ","Total Return Swap ","0.00","0.00","-3019.24","-3019.24","08/07/2019:16:23:44","Accrued Interest","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Receivables ","Accrued Interest Receivable ","Cost ","0.00","307.54","-307.54","0.00","08/07/2019:16:23:44","Accrued Interest Receivable","","","","","",""
"SEI Trial Balance","Worldwide Capital Test Equity","9999-1-00002","01/01/1950:00:00:00","08/07/2019:23:59:59","08/07/2019:16:23:44","Assets","Receivables ","Coupon Interest Receivable ","Cost ","0.00","8862.95","-8438.55","424.40","08/07/2019:16:23:44","Coupon Interest Receivable","","","","","",""
MODEL
Operations
Name Description Data Type (L)
responseObject

Where the API response is dynamic, the fields and objects in the response may vary based on your request parameters.

string


Report

retrieveReport

GET

/reports

Once the POST request has been submitted, the user can keep polling this endpoint to obtain a status on the report request. Returns report dataset once the execution has been completed and data is available.

Prod:
https://api.seic.com/v1/reports
Query Parameters
Name Description Data Type Required
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

string

Header Parameters
Name Description Data Type Required
Authorization

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

string

AppKey

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

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The 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
requestId

This parameter is returned to the user upon the submission of the POST /report API call.

Authorization

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

AppKey

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

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...