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.

transaction

Method
Description
,

edw

Method
Description
,

t+1

Method
Description

GET

Transactions

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

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.

positions

Method
Description
,

edw

Method
Description
,

t+1

Method
Description

GET

Positions

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

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.

Performance

Method
Description
,

edw

Method
Description
,

t+1

Method
Description

GET

Performance

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.

metadata

Method
Description
,

edw

Method
Description
,

t+1

Method
Description

GET

Metadata

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.