Performance v2
GET
/{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'.
Name | Description | Data Type | Required |
---|---|---|---|
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
string |
|
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
string |
|
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
string |
|
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
string |
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 |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier of the Portfolio. |
string |
-
CodeDescription
-
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.
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
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 of the Portfolio. true
Working...
Performance v2
GET
/{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'.
Name | Description | Data Type | Required |
---|---|---|---|
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
string |
|
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
string |
|
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
string |
|
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
string |
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 |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier of the Portfolio. |
string |
-
CodeDescription
-
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.
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
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 of the Portfolio. true
Working...
Performance v2
GET
/{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'.
Name | Description | Data Type | Required |
---|---|---|---|
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
string |
|
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
string |
|
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
string |
|
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
string |
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 |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier of the Portfolio. |
string |
-
CodeDescription
-
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.
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
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 of the Portfolio. true
Working...
One of the following query parameter combinations must be passed while executing the API: 'startDate' and 'endDate', 'lastModifiedDate','asOfDate', or 'periodFrequency' curl -X GET \ 'https://api.seic.com/v2/portfolio/WWTEST/performance?returnType=Gross&asOfDate=2020-12-01' -H 'Appkey: gsedgaerhDSHGRSHv' \ -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \ curl -X GET \ 'https://api.seic.com/v2/portfolio/WWTEST/performance?returnType=Gross&startDate=2021-12-11&endDate=2021-12-22' -H 'Appkey: gsedgaerhDSHGRSHv' \ -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \ curl -X GET \ 'https://api.seic.com/v2/portfolio/WWTEST/performance?returnType=Net&lastModifiedDate=2021-02-05' -H 'Appkey: gsedgaerhDSHGRSHv' \ -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \ curl -X GET \ 'https://api.seic.com/v2/portfolio/WWTEST/performance?returnType=Gross&periodFrequency=monthly' -H 'Appkey: gsedgaerhDSHGRSHv' \ -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
Authorization: Bearer ADsgdnnkjnfdIKJN AppKey: gsedgaerhDSHGRSH
Content-Type: application/json Status: 200 OK requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9
{
"data": {
"performance": [
{
"productId": "1000-1-0001b",
"productExternalId": "0000-1-0001b",
"productName": "Pension Fund",
"productInceptionDate": "2008-10-13T00:00:00",
"asOfDate": "2020-12-01T00:00:00",
"lastModifiedDate": "2021-02-05T09:45:57",
"periodFrequency": null,
"beginningAccrualAmount": 8070.2,
"beginningMarketValue": 11053995.51,
"beginningMarketValueWithAccruedIncome": 11062064.71,
"netContributionAndWithdrawalAmount": 0,
"endingMarketValue": 11130652.11,
"endingAccruedIncome": 5556.4,
"endingMarketValueWithAccruedIncome": 11136207.51,
"inceptionDate": "2008-10-14T00:00:00",
"returnType": "Portfolio Gross",
"level": "TOTAL FUND",
"currencyIsoCode": "USD",
"calendarRateOfReturn": {
"mtd": 0.68024399999999,
"qtd": 17.04126732615261,
"ytd": 16.1106660166771,
"itd": 373.6945008341063,
"itdAnnualized": 15.11351597494042,
"bmitd": 264.240128809771,
"bmitdAnnualized": 12.500600182474996
},
"rollingRateOfReturn": {
"oneDay": 0.680244,
"oneMonth": 14.80498438416583,
"threeMonth": 10.5621226046262,
"sixMonth": 24.05486318195438,
"oneYear": null,
"twoYear": null,
"threeYear": null,
"fourYear": null,
"fiveYear": null,
"sevenYear": null,
"tenYear": null
},
"benchmark": {
"primary": "S&P 500 TR USD",
"price": 9400.77526,
"calendarRateOfReturn": {
"mtd": 0.90500246743017,
"qtd": 22.09508756346412,
"ytd": 12.19845547018004
},
"rollingRateOfReturn": {
"oneYear": 14.71057765310959,
"threeYear": 7.67042303463251,
"fiveYear": 10.42574378455295
}
}
}
]
},
"paging": {
"totalCount": 1,
"limit": 25,
"first": "https://api.seic.com/v2/portfolio/WWTEST/performance?returnType=Gross&asOfDate=2020-12-01&before=MQ==&after=MjU=",
"last": "https://api.seic.com/v2/portfolio/WWTEST/performance?returnType=Gross&asOfDate=2020-12-01&before=MQ==&after=MjU=",
"previous": null,
"next": null,
"self": "https://api.seic.com/v2/portfolio/WWTEST/performance?returnType=Gross&asOfDate=2020-12-01"
}
}
Performance v2
GET
/{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'.
Name | Description | Data Type | Required |
---|---|---|---|
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
string |
|
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
string |
|
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
string |
|
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
string |
|
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
string |
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 |
Name | Description | Data Type | Required |
---|---|---|---|
externalId |
Unique business identifier of the Portfolio. |
string |
-
CodeDescription
-
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.
periodFrequency |
- Daily - Monthly -Weekly - Quarterly |
returnType |
The type of performance ('Gross' or 'Net'.) which is being returned based on the return type parameter. |
asOfDate |
asOfDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
startDate |
The startDate should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
endDate |
The endDate should be in YYYY-MM-DD format. Target API will accept onlyUTC date format and convert it into the format it needs. |
lastModifiedDate |
lastModifiedDate" should be in YYYY-MM-DD format. Target API will accept only UTC date format and convert it into the format it needs. |
currencyIsoCode |
Currency of the performance of the portfolio which is expressed in a 3 digit ISO code format. |
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 of the Portfolio. true
Working...