Balances

ApiV1PortfolioByExternalIBalancesGet

GET

/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

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

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

Path Parameters
Name Description Data Type Required
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

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
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

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

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

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. true

HTTP Basic

OAuth 2.0

API Key

Working...

Balances

ApiV1PortfolioByExternalIBalancesGet

GET

/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

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

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

Path Parameters
Name Description Data Type Required
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

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
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

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

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

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. true

HTTP Basic

OAuth 2.0

API Key

Working...

Test: https://test.api.seic.com/v1/portfolio/{externalId}/balances
TLS*: https://mtls.api.seic.com/v1/portfolio/{externalId}/balances
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.

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

Balances

ApiV1PortfolioByExternalIBalancesGet

GET

/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

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

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

Path Parameters
Name Description Data Type Required
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

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
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

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

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

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. true

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

curl -X GET \
  'https://api.seic.com/v1/portfolio/abc123/balances?asOfDate=2019-01-10&reportingPeriod=Daily' \
  -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": {
        "product": {
            "id": "9990-3-10004",
            "externalId": "9990-3-10004"
            "name": "WWC"
        },
        "reportingPeriod": "Daily",
        "totalBalances": [
            {
                "asOfDate": "2019-01-10T00:00:00",
                "lastModifiedDate": "2019-01-19T18:32:02",
                "marketValue": 548624.66,
                "currentCost": 6880817.0933876,
                "originalCost": 6880817.0933876,
                "unrealizedGain&Loss": 2765193.7288346,
                "amortizedUnrealizedGain": 2765193.7288346,
                "netAccruedIncome": 7605.16,
                "grossAccruedIncome": 7605.16,
                "baseSettleCash": -857493.49,
                "baseCashAccrual": 7605.16,
                "clientSpecificMarketValue": 9350791.67
                "totalPortfolioPositionValue": 0
            }
        ]
    },
    "paging": {
        "totalCount": 70,
        "limit": 1,
        "first": "https://api.seic.com/v1/portfolio/abc123/balances?&asOfDate=2019-01-10&reportingPeriod=Daily&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v1/portfolio/abc123/balances?&asOfDate=2019-01-10&reportingPeriod=Daily&before=NzA=&after=NzA=",
        "previous": null,
        "next": "https://api.seic.com/v1/portfolio/abc123/balances?&asOfDate=2019-01-10&reportingPeriod=Daily&before=Mg==&after=Mg==",
        "self": "https://seidevint.api.seic.com/v1/portfolio/abc123/balances?limit=1&asOfDate=2019-01-10&reportingPeriod=Daily"
    }
}
MODEL
Operations
Name Description Data Type (L)
product

A collection of fields related to the product(s) available for the opportunity.

array
id

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

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
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
reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string
lastModifiedDate Transaction level SEI Accounting system generated value representing the last changed date and time stamp string
marketValue

The total market value of an investment expressed in the base and local currency of the entity.

number
originalCost

The original cost of an investment expressed in base and local currency.

number
unrealizedGainLoss

The total amount of gain or loss that would occur if an investment was sold expressed in the base and local currency of the account. Includes both market gains/losses and FX gains/losses.

string
totalBalances The total balances for the portfolio over a date range array
currentCost Total current cost of the positions for a particular portfolio as of a specific period end date expressed in system currency. number
amortizedUnrealizedGain Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in system currency number
netAccruedIncome The total net accrued income of a portfolio as of a specific period end date expressed in system currency. number
grossAccruedIncome Total gross accrued income of a particular portfolio as of a specific period end date expressed in system currency. number
baseSettleCash Total cash that is available as of the settle date of the portfolio for the specified period end date expressed in the system currency. number
baseCashAccrual Total cash accruals of the portfolio for the specified period end date expressed in base currency. number
clientSpecificMarketValue A client-specific methodology for aggregating a particular value of the portoflio as of a specific period end date. number
totalPortfolioPositionValue Portfolio Total Market Value with Net Accrued Income or any cash accruals. string


Balances

ApiV1PortfolioByExternalIBalancesGet

GET

/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

string

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

string

id

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

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

Path Parameters
Name Description Data Type Required
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

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
asOfDate

As of business date of the reporting data in YYYY-MM-DD.

reportingPeriod

The reporting period with valid values Daily, Weekly, Monthly and Quarterly. This mandatory query parameter is used only in a request to retrieve a limited set of positions data.

id

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

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

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. true

HTTP Basic

OAuth 2.0

API Key

Working...