GET

Performance v3

https://api.seic.com/v3/portfolio/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date. Versioning Upgrade: Query parameter 'returnType' is optional. Additional response fields have been added to Benchmark object.

GET

Performance v1

https://api.seic.com/v1/portfolio/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date.

GET

Positions v2

https://api.seic.com/v2/portfolio/{externalId}/positions

A collection of fields identifying a set of holdings or positions for a particular portfolio or product as of a specific period end date.

Lot Positions

Method
Description

GET

Lot Positions

https://api.seic.com/v1/portfolio/{externalId}/lotPositions

Products Metadata

Method
Description

GET

Metadata v1

https://api.seic.com/v1/portfolio/metadata

The metadata API returns information that can be used to invoke the suite of portfolio reporting APIs. It provides available dates, positions and other data points for portfolios that can be used as query parameters for the suite of portfolio reporting APIs.

GET

Metadata v2

https://api.seic.com/v2/portfolio/metadata

The metadata API returns information that can be used to invoke the suite of portfolio reporting APIs. It provides available dates, positions and other data points for portfolios that can be used as query parameters for the suite of portfolio reporting APIs. Versioning Upgrade: Response field 'domicileCurrencyIsoCode' updated to 'domicileCountryIsoCode'.

Lot Transactions

Method
Description

GET

Lot Transactions

https://api.seic.com/v2/portfolio/{externalId}/lottransactions

Positions Summary

Method
Description

GET

Positions Summary

https://api.seic.com/v2/portfolio/{externalId}/positions/summary

transaction

Method
Description

GET

Transactions

https://api.seic.com/v2/portfolio/{externalId}/transactions

A collection of fields identifying a set of capital activity events for a particular portfolio or product over a specific date range.

Lot Transactions Summary

Method
Description

GET

Lot Transactions Summary

https://api.seic.com/v2/portfolio/{externalId}/lottransactions/summary

positions

Method
Description

GET

Positions v3

https://api.seic.com/V3/portfolio/{externalId}/positions

A collection of fields identifying a set of holdings or positions for a particular portfolio or product as of a specific period end date. Versioning Update: Additional Request Parameters (startDate, endDate, and lastModifiedDate) have been added. 

Turnover

Method
Description

GET

Turnover

https://api.seic.com/v2/portfolio/{externalId}/turnover

Taxlots

Method
Description

GET

Taxlots

https://api.seic.com/v1/portfolio/{externalId}/taxlots

Benchmark Performance

Method
Description

GET

Benchmark Performance

https://api.seic.com/v1/portfolio/benchmark/performance

This API helps to compare the performance between Market benchmarks and SEI client subscribed market benchmarks

Benchmark

Method
Description

GET

Benchmark

https://api.seic.com/v1/portfolio/benchmark

A list of benchmarks and their prices associated with a client’s set of products for a specific date range.

Relationships

Method
Description

GET

Relationships

https://api.seic.com/v1/portfolio/relationships

This API returns information of the relationships that exist for groups and composites where the “parent” element is the group or composite with underlying “child” products or portfolios related to that entity.

Securities

Method
Description

GET

Securities

https://api.seic.com/v1/portfolio/securities

The list of securities contained in an individual portfolio as of a specific date.

Performance

Method
Description

GET

Performance v2

https://api.seic.com/v2/portfolio/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date. Versioning Upgrade: Parameters 'periodFrequency', 'startDate', 'endDate', and 'lastModifiedDate' added. Sample response updated with multiple fields: 'beginningAccrualAmount', 'beginningMarketValue', 'beginningMarketValueWithAccruedIncome', 'endingMarketValue', 'endingAccruedIncome',  'endingMarketValueWithAccruedIncome', 'netContributionAndWithdrawalAmount', 'lastModifiedDate', 'periodFrequency', and 'oneDay'. 

balances

Method
Description
,

edw

Method
Description
,

t+1

Method
Description

GET

Balances

https://api.seic.com/v1/portfolio/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.