Portfolio Metadata

portfolioMetadata

GET

/reports/portfoliometadata

This provides the list of portfolio IDs, portfolio names, external IDs, and custodians for a specific client or firm.
Prod:
https://api.seic.com/v1/reports/portfoliometadata
Query Parameters
Name Description Data Type Required
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

string

limit

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

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
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

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

OAuth 2.0

API Key

Working...

Portfolio Metadata

portfolioMetadata

GET

/reports/portfoliometadata

This provides the list of portfolio IDs, portfolio names, external IDs, and custodians for a specific client or firm.
Prod:
https://api.seic.com/v1/reports/portfoliometadata
Query Parameters
Name Description Data Type Required
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

string

limit

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

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
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

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

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/reports/portfoliometadata
TLS*: https://mtls.api.seic.com/v1/reports/portfoliometadata
*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.

Portfolio Metadata

portfolioMetadata

GET

/reports/portfoliometadata

This provides the list of portfolio IDs, portfolio names, external IDs, and custodians for a specific client or firm.
Prod:
https://api.seic.com/v1/reports/portfoliometadata
Query Parameters
Name Description Data Type Required
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

string

limit

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

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
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

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

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://api.seic.com/v1/reports/portfoliometadata' \
  -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": {
        "portfolios": [
            {
                "id": "9999-1-00002",
                "name": "Worldwide Capital Test Equity",
                "externalId": "",
                "custodians": [
                    {
                        "id": "Worldwide Capital",
                        "name": "Worldwide Capital Test"
						  }
						],
                "closedPeriods": [
                    {
                        "accountingCalendar": "9999-1-00002",
                        "accountingPeriod": "JUN302010"
					}
                ]
            }
        ]
    },
    "paging": {
        "totalCount": 141,
        "limit": 25,
        "previous": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&before=NzEzMg%3D%3D&limit=25",
        "next": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&before=NzEzMg%3D%3D&limit=25",
        "self": "https://api.seic.com/v1/reports/portfoliometadata?limit=1&firmId=9999",
        "first": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&limit=25",
        "last": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&before=NzEzMg%3D%3D&limit=25"
    }
}
MODEL
Operations
Name Description Data Type (L)
id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.

string
name

Name of the report. The user is expected to use the key value pairs returned by this API to construct the payload for POST report generation request.

string
externalId

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application.  Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

string
accountingCalendar

An accounting calendar comprises one or more contiguous accounting periods.

string
accountingPeriod Accounting period is a collection of accounting dates such as period start date, end date, knowledge date and prior knowledge date string
closedPeriods

It represents the accounting calendar name associated to the portfolio and all the accounting periods associated to the calendar

string
custodians

It represents the custodian id and custodian name as a key value pair that are linked to the specific portfolios

string
portfolios

Portfolio records represent your firm's investors, or portfolios of investments that your firm holds.

string


Portfolio Metadata

portfolioMetadata

GET

/reports/portfoliometadata

This provides the list of portfolio IDs, portfolio names, external IDs, and custodians for a specific client or firm.
Prod:
https://api.seic.com/v1/reports/portfoliometadata
Query Parameters
Name Description Data Type Required
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

string

limit

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

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
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

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

OAuth 2.0

API Key

Working...

Portfolio Metadata

portfolioMetadata

GET

/reports/portfoliometadata

This provides the list of portfolio IDs, portfolio names, external IDs, and custodians for a specific client or firm.
Prod:
https://api.seic.com/v1/reports/portfoliometadata
Query Parameters
Name Description Data Type Required
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

string

limit

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

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
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

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

OAuth 2.0

API Key

Working...

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



Step 2

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

Portfolio Metadata

portfolioMetadata

GET

/reports/portfoliometadata

This provides the list of portfolio IDs, portfolio names, external IDs, and custodians for a specific client or firm.
Prod:
https://api.seic.com/v1/reports/portfoliometadata
Query Parameters
Name Description Data Type Required
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

string

limit

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

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
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

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

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://api.seic.com/v1/reports/portfoliometadata' \
  -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": {
        "portfolios": [
            {
                "id": "9999-1-00002",
                "name": "Worldwide Capital Test Equity",
                "externalId": "",
                "custodians": [
                    {
                        "id": "Worldwide Capital",
                        "name": "Worldwide Capital Test"
						  }
						],
                "closedPeriods": [
                    {
                        "accountingCalendar": "9999-1-00002",
                        "accountingPeriod": "JUN302010"
					}
                ]
            }
        ]
    },
    "paging": {
        "totalCount": 141,
        "limit": 25,
        "previous": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&before=NzEzMg%3D%3D&limit=25",
        "next": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&before=NzEzMg%3D%3D&limit=25",
        "self": "https://api.seic.com/v1/reports/portfoliometadata?limit=1&firmId=9999",
        "first": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&limit=25",
        "last": "https://api.seic.com/v1/reports/portfoliometadata?&firmId=9999&before=NzEzMg%3D%3D&limit=25"
    }
}
MODEL
Operations
Name Description Data Type (L)
id

The unique identifier for an entity such as a calendar, event, document, account, position or tax lot.

string
name

Name of the report. The user is expected to use the key value pairs returned by this API to construct the payload for POST report generation request.

string
externalId

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application.  Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

string
accountingCalendar

An accounting calendar comprises one or more contiguous accounting periods.

string
accountingPeriod Accounting period is a collection of accounting dates such as period start date, end date, knowledge date and prior knowledge date string
closedPeriods

It represents the accounting calendar name associated to the portfolio and all the accounting periods associated to the calendar

string
custodians

It represents the custodian id and custodian name as a key value pair that are linked to the specific portfolios

string
portfolios

Portfolio records represent your firm's investors, or portfolios of investments that your firm holds.

string


Portfolio Metadata

portfolioMetadata

GET

/reports/portfoliometadata

This provides the list of portfolio IDs, portfolio names, external IDs, and custodians for a specific client or firm.
Prod:
https://api.seic.com/v1/reports/portfoliometadata
Query Parameters
Name Description Data Type Required
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

string

limit

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

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
portfolioId

SEI system ID of the account. The first 4-digits represent the client, with the subsequent IDs representing the specific account id as recognized in SEI's data warehouse.

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

OAuth 2.0

API Key

Working...