Positions

ApiV1PortfolioByExternalIPositionGet

GET

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

securityExternalId

Name of the security

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

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.

securityExternalId

Name of the security

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

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...

Positions

ApiV1PortfolioByExternalIPositionGet

GET

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

securityExternalId

Name of the security

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

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.

securityExternalId

Name of the security

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

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

Positions

ApiV1PortfolioByExternalIPositionGet

GET

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

securityExternalId

Name of the security

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

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.

securityExternalId

Name of the security

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

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://test.api.seic.com/v1/portfolio/9990-3-10004/positions?reportingPeriod=Closed&asOfDate=2018-06-30' \
  -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"
        },
        "reportingPeriod": "Closed",
        "positions": [
            {
                "quantity": 119484,
                "tradeDate": null,
                "settlementDate": null,
                "unitCost": 166.88104533,
                "totalCost": 19939614.82,
                "price": 184.05605,
                "marketValue": 20151192.57,
                "currencyIsoCode": null,
                "localCurrencyIsoCode": null,
                "accruedIncome": 0,
                "holdingPeriod": null,
                "fxRate": null,
                "settledCash": null,
                "cashAccrual": null,
                "unrealizedGain&Loss": 448168.75,
                "amortizedUnrealizedGain": 448168.75,
                "asOfDate": "2018-06-30T00:00:00",
                "lastModifiedDate": "2019-05-03T21:38:54",
                "totalMarketValue": null,
                "securityExternalId": "705248359"
            }
        ]
    },
    "paging": {
        "totalCount": 1,
        "limit": 1,
        "first": "https://seidevint.api.seic.com/v1/portfolio/9990-3-10004/positions?&reportingPeriod=Closed&asOfDate=2018-06-30&firmid=9990&before=MQ==&after=MQ==",
        "last": "https://seidevint.api.seic.com/v1/portfolio/9990-3-10004/positions?&reportingPeriod=Closed&asOfDate=2018-06-30&firmid=9990&before=MQ==&after=MQ==",
        "previous": null,
        "next": null,
        "self": "https://seidevint.api.seic.com/v1/portfolio/9990-3-10004/positions?limit=1&reportingPeriod=Closed&asOfDate=2018-06-30&firmid=9990"
    }
}
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
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
positions A collection if fields identifying a unique holding or position. array
quantity

The current face amount, or quantity of shares held, for an investment or noted on a transaction.

number
tradeDate

The date the order was executed, e.g., the effective date, in ISO 8601 format YYYY-MM-DD.

string
unitCost

The total cost divided by the quantity of an investment and adjusted for pricing multipliers in in base and local currency.

number
marketValue

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

number
currencyIsoCode

The currency code in which the transaction is paid in.

string
accruedIncome

Accrued income receivable gross net taxes and fees expressed in the local currency of the investment.

number
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
cusip

A 9-digit alphanumeric securities identifier assigned by the Committee on Uniform Security Identification Procedures (CUSIP) for the purposes of facilitating clearing and settlement of trades.

string
ticker

A ticker symbol used to identify a stock.

string
sedol

The Stock Exchange Daily Official List (SEDOL) is a list of security identifiers used in the United Kingdom and Ireland for clearing purposes.

string
isin

The International Securities Identification Number (ISIN) is an alphanumeric code that identifies a specific securities issue.

string
type

Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.

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
fxRate FX Rate, local to system number
localCurrencyIsoCode Security currency string
settlementDate The calendar date when a Tax Lot is settled (for Position, this is the settle date of the first lot). string
totalCost Cost of the position adjusted for changes to cost basis including amortization, expressed in system currency number
price Unit price, expressed in system currency number
holdingPeriod Alpha value that indicates the duration ( Long term (1 year or more), short Term) for the position string
settledCash Available cash of the position on settlement date number
cashAccrual Income available not yet encashed expressed in system 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
amortizedUnrealizedGain Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in system currency number
totalMarketValue The total market value of a portfolio as of a specific period end date expressed in system currency. number
securityExternalId Name of the security string
security Reference data fields object
assetType Textual description of the broader security categorization to which security record belongs. string
maturityDate Date on which the fixed income security become mature. string
calldate The first date after the call protection period on which the issuer of a bond can redeem their bond prior to its maturity date. string
callPrice The redemption value of the bond as set by the issuer on the first call date. number
couponRate "If asset type is fixed income, this is the current yield on market value. Otherwise, this is the income returned on an investment " number
rating Industry standard Credit Ratings object
quality1 Quality rating assigned to the security record string
quality2 Quality rating assigned to the security record string
quality3 Quality Rating 3 code. string
spotFxFFxsell Amount of a currency being sold in a foreign exchange transaction, expressed in the sell currency number
spShortTerm Short Terms rating assigned to the Investment by Standard & Poor Inc. string
spLongTerm Short Term quality rating assigned to the Investment by Standard & Poor Inc. string
moody Initial Rating Assigned to Investment by Moody's Inc. string
moodyShortTerm Short Term quality rating assigned to the Investment by Moody's Inc. string
fitchLongTerm Long-Term Ratings assigned to the Investment by Fitch Inc. string
gics The Global Industry Classification Standard (GICS) object
sectorCode The economic sector to which the issuer of the security belongs number
industryCode The industry to which the issuer of the security belongs. number
industryGroupCode The industry group to which the issuer of the security belongs. number
subIndustryCode The sub industry category to which the issuer of the security belongs. number
sectorName The economic sector to which the issuer of the security belongs. string
industryGroupName The industry group to which the issuer of the security belongs. string
subIndustryName The sub industry category to which the issuer of the security belongs. string
issueCountryIsoCode ISO country code where the security was issued. string
riskCounrtryIsoCode Client specific Country whose credit rating would impact the risk rating of the security. string
issuerIncorporationCountryIsoCode The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered. string
moodyLongTerm The long term rating code from Moody's rating service. string


Positions

ApiV1PortfolioByExternalIPositionGet

GET

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

securityExternalId

Name of the security

string

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

boolean

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.

securityExternalId

Name of the security

includeSecurities

This parameter must be passed, if the user wishes to retrieve securities data points for each position record returned by the API. Valid values are true or false.

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...