Performance

ApiV1PortfolioByExternalIdPerformanceGet

GET

/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/performance
Query Parameters
Name Description Data Type Required
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

string

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

string

id

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

string

currencyIsoCode

Base currency code of the product.

integer

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
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

id

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

currencyIsoCode

Base currency code of the product.

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...

Performance

ApiV1PortfolioByExternalIdPerformanceGet

GET

/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/performance
Query Parameters
Name Description Data Type Required
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

string

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

string

id

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

string

currencyIsoCode

Base currency code of the product.

integer

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
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

id

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

currencyIsoCode

Base currency code of the product.

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

Performance

ApiV1PortfolioByExternalIdPerformanceGet

GET

/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/performance
Query Parameters
Name Description Data Type Required
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

string

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

string

id

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

string

currencyIsoCode

Base currency code of the product.

integer

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
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

id

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

currencyIsoCode

Base currency code of the product.

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/performance?returnType=gross&period=quarterly'
  -H 'appkey: gsedgaerhDSHGRSHv' \
  -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",
            "inceptionDate": "2009-11-13T00:00:00"
        },
        "performance": [
            {
                "asOfDate": "2019-06-30T00:00:00",
                "inceptionDate": "2009-11-13T00:00:00",
                "returnType": "Portfolio Gross",
                "level": "Total Portfolio",
                "currencyIsoCode": "USD",
                "calendarRateOfReturn": {
                    "mtd": null,
                    "qtd": null,
                    "ytd": null,
                    "itd": null,
                    "itdAnnualized": null,
                    "bmitd": 315.82746738102999,
                    "bmitdAnnualized": 23.373369712574526
                },
                "rollingRateOfReturn": {
                    "oneMonth": null,
                    "threeMonth": null,
                    "sixMonth": null,
                    "oneYear": null,
                    "twoYear": null,
                    "threeYear": null,
                    "fourYear": null,
                    "fiveYear": null,
                    "sevenYear": null,
                    "tenYear": null
                },
                "benchmark": {
                    "primary": "Russell 2000 TR",
                    "price": 8974.9990,
                    "calendarRateOfReturn": {
                        "mtd": 8.124563845974,
                        "qtd": 3.1561481616192,
                        "ytd": 28.5148544116184
                    },
                    "rollingRateOfReturn": {
                        "oneYear": -4.4569789494949,
                        "threeYear": 23.1161616184646,
                        "fiveYear": 8.160044346108604
                    }
                }
            }
        ]
    },
    "paging": {
        "totalCount": 1,
        "limit": 25,
        "first": "https://seidevint.api.seic.com/v1/portfolio/abc123/performance?returnType=gross&period=quarterly&firmid=1007&before=MQ==&after=MjU=",
        "last": "https://seidevint.api.seic.com/v1/portfolio/abc123/performance?returnType=gross&period=quarterly&firmid=1007&before=MQ==&after=MjU=",
        "previous": null,
        "next": null,
        "self": "https://seidevint.api.seic.com/v1/portfolio/abc123/performance?returnType=gross&period=quarterly&firmid=1007"
    }
}
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
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
inceptionDate

The inception date of the portfolio.

string
performance A collection of fields identifying a unique performance calculation, such as individual fund's performance or the performance of an individual investor in a specified fund or subfund. array
asOfDate

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

string
returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
mtd

Month to date period

number
qtd

A quarter-to-date performance return.

number
itd

A cumulative inception-to-date performance return.

number
ytd The rate of return of the segment from the Beginning of the calendar year to End Date string
itdAnnualized

A cumulative inception-to-date performance return that is annualized.

number
bmitd

The non-annualized benchmark of the fund (if applicable).

number
bmitdAnnualized

The annualized benchmark of the fund (if applicable).

number
oneMonth

A one-month performance return based on the end date

number
threeMonth

A one-month performance return based on the end date.

number
sixMonth

A six month performance return based on the end date

number
oneYear

A one-year performance return based on the end date

number
twoYear

A two-year performance return based on the end date.

number
threeYear

A three-year performance return based on the end date.

number
fourYear

A four-year performance return based on the end date.

number
fiveYear

A five-year performance return based on the end date.

number
sevenYear

A seven year performance return based on the end date.

number
tenYear

A ten-year performance return based on the end date.

number
primary

Indicates that the email is the primary email if there is more than one.

boolean
level This will indicate the level at which performance is being calculated (net, gross, asset, etc.) string
calendarRateOfReturn The Rate of return as per calendar period object
rollingRateOfReturn The Rate of return as per rolling time periods object
benchmark The SEI benchmark ID of the product's primary benchmark object
price Unit price, expressed in system currency number
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


Performance

ApiV1PortfolioByExternalIdPerformanceGet

GET

/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date.
Prod:
https://api.seic.com/v1/portfolio/{externalId}/performance
Query Parameters
Name Description Data Type Required
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

string

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

string

id

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

string

currencyIsoCode

Base currency code of the product.

integer

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
period

Represents a range for which data is being requested. Valid values for daily, monthly and quarterly.

returnType

The type of performance (gross, net, etc.) which is being returned based on the return type parameter.

id

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

currencyIsoCode

Base currency code of the product.

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...