Positions v2

Positionsv2

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/v2/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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

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

dateType

The date criteria by which user wants to filter.

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 users 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
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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.

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.

dateType

The date criteria by which user wants to filter.

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 users 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 v2

Positionsv2

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/v2/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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

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

dateType

The date criteria by which user wants to filter.

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 users 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
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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.

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.

dateType

The date criteria by which user wants to filter.

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 users 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/v2/portfolio/{externalId}/positions
TLS*: https://mtls.api.seic.com/v2/portfolio/{externalId}/positions
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 2

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

Positions v2

Positionsv2

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/v2/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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

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

dateType

The date criteria by which user wants to filter.

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 users 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
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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.

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.

dateType

The date criteria by which user wants to filter.

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 users 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

Without the securities object (default behavior of API):
curl -X GET \
'https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10' \
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \ 
-H 'AppKey: gsedgaerhDSHGRSH'
With the securities object (includeSecurities=true): 
curl -X GET \ 
'https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true' \ 
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \ 
-H 'AppKey: gsedgaerhDSHGRSH'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
REQUEST PAYLOAD MODEL
Operations
RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

The following includes two sample responses: one without the securities information and one including it. 
The default behavior of the API is without the securities object. 
Access to the securities object depends on your third party agreement.

Without the securities object:
{
    "data": {
        "product": {
            "id": "0000-1-0001b",
            "externalId": "WWEMMD"
        },
        "reportingPeriod": "Daily",
        "positions": [
            {
                "dateType": "TradeDate",
                "quantity": 100,
                "tradeDate": null,
                "settlementDate": null,
                "currencyIsoCode": "USD",
                "localCurrencyIsoCode": "USD",
                "longShortInidicator": "L",
                "asOfDate": "2020-05-31T00:00:00",
                "lastModifiedDate": "2020-06-03T21:58:46",
                "glAccountCode": "",
                "glAccountDescription": "",
                "couponRate": 0.9,
                "securityExternalId": "123456789",
                "systemCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19899,
                    "marketValueWithCashAccrual": 19899,
                    "marketValueWithNetAi": 19899,
                    "marketValueWithGrossAi": 19899,
                    "notionalCost": 19899.1,
                    "notionalValue": 19899,
                    "uglFx": 0,
                    "uglPrice": -15.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.3,
                    "originalCost": 19914.1,
                    "currentCost": 19914.1,
                    "originalUnitCost": 60.3458,
                    "currentUnitCost": 60.34575758,
                    "unrealizedGainLoss": -15.1,
                    "amortizedUnrealizedGainLoss": -15.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalSystem": null,
                    "totalMarketValue": 8888924.49
                },
                "localCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19899,
                    "marketValueWithCashAccrual": 19899,
                    "marketValueWithNetAi": 19899,
                    "marketValueWithGrossAi": 19899,
                    "notionalCost": 19914.1,
                    "notionalValue": 19899,
                    "uglFx": null,
                    "uglPrice": -15.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.3,
                    "originalCost": 19914.1,
                    "currentCost": 19914.1,
                    "originalUnitCost": 60.3458,
                    "currentUnitCost": 60.34575758,
                    "unrealizedGainLoss": -15.1,
                    "amortizedUnrealizedGainLoss": -15.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null
                },
                "baseCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19899,
                    "marketValueWithCashAccrual": 19899,
                    "marketValueWithNetAi": 19899,
                    "marketValueWithGrossAi": 19899,
                    "notionalCost": 19914.1,
                    "notionalValue": 19899,
                    "uglFx": 0,
                    "uglPrice": -15.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.3,
                    "originalCost": 19914.1,
                    "currentCost": 19914.1,
                    "originalUnitCost": 60.3458,
                    "currentUnitCost": 60.34575758,
                    "unrealizedGainLoss": -15.1,
                    "amortizedUnrealizedGainLoss": -15.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalBase": 1
                }
            }
        ]
    },
    "paging": {
        "totalCount": 1,
        "limit": 1,
        "first": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&before=MTUy&after=MTUy",
        "previous": null,
        "next": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&limit=1"
    }
}
With the securities object (includeSecurities=true):
{
    "data": {
        "product": {
            "id": "0000-1-0001b",
            "externalId": "WWEMMD"
        },
        "reportingPeriod": "Daily",
        "positions": [
            {
                "dateType": "TradeDate",
                "quantity": 100,
                "tradeDate": null,
                "settlementDate": null,
                "currencyIsoCode": "USD",
                "localCurrencyIsoCode": "USD",
                "longShortInidicator": "L",
                "asOfDate": "2020-07-28T00:00:00",
                "lastModifiedDate": "2020-08-03T21:58:46",
                "glAccountCode": "",
                "glAccountDescription": "",
                "couponRate": 0.9,
                "securityExternalId": "123456789",
                "security": {
                    "id": "123456789",
                    "externalId": "123456789",
                    "cusip": "789129955",
                    "sedol": "3815678",
                    "ticker": "BBB",
                    "isin": "US0123456789",
                    "type": "Common Stock",
                    "assetType": "Equity",
                    "name": "Corp. Class A",
                    "maturityDate": null,
                    "calldate": null,
                    "callPrice": null,
                    "couponRate": null,
                    "currencyIsoCode": "USD",
                    "rating": {
                        "quality1": null,
                        "quality2": null,
                        "quality3": null,
                        "sp": null,
                        "spShortTerm": null,
                        "spLongTerm": null,
                        "moody": null,
                        "moodyShortTerm": null,
                        "moodyLongTerm": null,
                        "fitchLongTerm": null
                    },
                    "gics": {
                        "sectorCode": 10,
                        "industryGroupCode": 1010,
                        "industryCode": 101010,
                        "subIndustryCode": 10101010,
                        "sectorName": "Industrials",
                        "industryGroupName": "Capital Goods",
                        "industryName": "Machinery",
                        "subIndustryName": "Industrial Machinery"
                    },
                    "issueCountryIsoCode": "US",
                    "riskCountryIsoCode": "US",
                    "issuerIncorporationCountryIsoCode": "US"
                },
                "systemCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19999,
                    "marketValueWithCashAccrual": 19999,
                    "marketValueWithNetAi": 19999,
                    "marketValueWithGrossAi": 19999,
                    "notionalCost": 19999.1,
                    "notionalValue": 19999,
                    "uglFx": 0,
                    "uglPrice": -10.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.0,
                    "originalCost": 19919.1,
                    "currentCost": 19919.1,
                    "originalUnitCost": 60.3456,
                    "currentUnitCost": 60.34564758,
                    "unrealizedGainLoss": -10.1,
                    "amortizedUnrealizedGainLoss": -10.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalSystem": null,
                    "totalMarketValue": 8888999.49
                },
                "localCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19999,
                    "marketValueWithCashAccrual": 19999,
                    "marketValueWithNetAi": 19999,
                    "marketValueWithGrossAi": 19999,
                    "notionalCost": 19915.1,
                    "notionalValue": 19999,
                    "uglFx": null,
                    "uglPrice": -10.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.0,
                    "originalCost": 19915.1,
                    "currentCost": 19915.1,
                    "originalUnitCost": 60.3456,
                    "currentUnitCost": 60.34564758,
                    "unrealizedGainLoss": -10.1,
                    "amortizedUnrealizedGainLoss": -10.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null
                },
                "baseCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19999,
                    "marketValueWithCashAccrual": 19999,
                    "marketValueWithNetAi": 19999,
                    "marketValueWithGrossAi": 19999,
                    "notionalCost": 19915.1,
                    "notionalValue": 19999,
                    "uglFx": 0,
                    "uglPrice": -10.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.0,
                    "originalCost": 19915.1,
                    "currentCost": 19915.1,
                    "originalUnitCost": 60.3456,
                    "currentUnitCost": 60.34564758,
                    "unrealizedGainLoss": -10.1,
                    "amortizedUnrealizedGainLoss": -10.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalBase": 1
                   }             
                }         
             ]     
         },     
      "paging": {
        "totalCount": 1,
        "limit": 1,
        "first": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&before=MTUy&after=MTUy",
        "previous": null,
        "next": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
reportingPeriod

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
dateType

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
quantity

The date criteria by which user wants to filter.

string
tradeDate

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

number
settlementDate

The date the order was executed, e.g., the effective date, in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
currencyIsoCode

The calendar date when a Tax Lot is settled (for Position, this is the settle date of the first lot).

string
localCurrencyIsoCode

Base Currency of the portfolio or fund.

string
longShortIndicator

Native currency of the security.

string
asOfDate

Indicates whether the position has a positive or negative weight in the portfolio

string
lastModifiedDate

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

string
glAccountCode

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

string
glAccountDescription

Alpha numeric code/id assigned to the General ledger Account by the source system.

string
couponRate

Textual description of the General Ledger Account.

string
securityExternalId

If asset type is fixed income, this is the current yield on market value. Otherwise, this is the income returned on an investment

number
cusip

Unique identifier assigned to the security by the source system/accounting system.

string
sedol

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

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

A ticker symbol used to identify a stock.

string
type

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

string
assetType

Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.

string
name

Textual description of the broader security categorization to which security record belongs.

string
maturityDate

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
calldate

Date on which the fixed income security become mature.

string
callPrice

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
rating

The redemption value of the bond as set by the issuer on the first call date.

number
quality1

Industry standard Credit Ratings

object
quality2

Quality rating assigned to the security record

string
quality3

Quality rating assigned to the security record

string
sp

Quality Rating 3 code.

string
spLongTerm

Initial Rating Assigned to Investment by Standard & Poor Inc.

string
spShortTerm

Short Term quality rating assigned to the Investment by Standard & Poor Inc.

string
moody

Short Terms rating assigned to the Investment by Standard & Poor Inc.

string
moodyShortTerm

Initial Rating Assigned to Investment by Moody's Inc.

string
moodyLongTerm

Short Term quality rating assigned to the Investment by Moody's Inc.

string
fitchLongTerm

The long term rating code from Moody's rating service.

string
gics

Long-Term Ratings assigned to the Investment by Fitch Inc.

string
gicsSectorCode

The Global Industry Classification Standard (GICS)

object
gicsIndustryGroupCode

The economic sector to which the issuer of the security belongs.

string
gicsIndustryCode

The industry group to which the issuer of the security belongs.

string
gicsSubIndustryCode

The industry to which the issuer of the security belongs.

string
gicsSectorName

The sub industry category to which the issuer of the security belongs.

string
gicsIndustryGroupName

The economic sector to which the issuer of the security belongs.

string
gicsIndustryName

The industry group to which the issuer of the security belongs.

string
gicsSubIndustryName

The industry to which the issuer of the security belongs.

string
issueCountryIsoCode

The sub industry name to which the issuer of the security belongs.

string
riskCountryIsoCode

ISO country code where the security was issued.

string
issuerIncorporationCountryIsoCode

Client specific Country whose credit rating would impact the risk rating of the security.

string
marketValue

The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered.

string
unrealizedGainLoss

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

number
taxWitholding

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

string
cashAccrual

Taxes withheld on the trade, expressed in System currency

number
unitPrice

Income available not yet encashed expressed in local/base/system currency

number
originalCost

The price of a single unit (i.e., at price ) of a security expressed in base, local, or system currency.

number
unitCost

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

number
netAccruedIncome

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

number
grossAccruedIncome

The total net accrued income of a portfolio as of a specific period end date expressed in system currency.

number
incomeTaxBandRate

Total gross accrued income of a particular portfolio as of a specific period end date expressed in system currency.

number
fxRate

The income tax band rate of the Third Party.

string(10)
totalMarketValue

FX Rate, local to system

number
currentCost

The total market value of a portfolio as of a specific period end date expressed in system currency.

number
productId

Total current cost of the positions for a particular portfolio as of a specific period end date expressed in system currency.

number
marketValueWithCashAccrual Unique identifier of a Fund or an investment portfolio assigned by the source system/accounting system string
marketValueWithNetAi Market Value with accrued income where accrued income is displayed in cash by currency, expressed in base/local/system currency number
marketValueWithGrossAi Market Value with accrued income where accrued income is displayed at the security level, net of withholding tax, expressed in base/local/system currency number
notionalCost Market Value with accrued income where accrued income is displayed at the security level, gross of withholding tax, expressed in base/local/system currency number
notionalValue Amount that does not represent true commitment, but rather the cost derived by valuing the notional quantity involved in the transaction expressed in the base/local/system currency of the trade number
uglFx Current value of the position based on the current value of the underlying asset, expressed in base/local/system currency number
uglPrice Unrealized gain or loss on the position (relative to current cost of the position) related to any foreign exchange movement, expressed in base/local/system currency int
originalUnitCost Unrealized gain or loss on the position (relative to current cost of the position) related to the change in the value of the asset, expressed in base/local/system currency. number
currentUnitCost Price of the security at the time of purchase, adjusted for amortization, expressed in base/local/system currency of the security. number
amortizedUnrealizedGainLoss Cost of a unit of the security associated to the lot in the base/local/system currency of the security. Current cost of the lot divided by lot quantity value. number
settleDateCash Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in base currency number
incomeRate Available cash in the portfolio on settlement date, expressed in base/local/system currency number
fxRateLocalBase Income per unit, expressed in local/base/system currency number
fxRateLocalSystem Foreign exchange rate between local currency of Investment to the base currency of the portfolio as of the period end date int
brokerId Foreign exchange rate between local currency of Investment to US Dollar of the portfolio as of the period end date number
Unique identifier for the Broker that executed the transaction string


Positions v2

Positionsv2

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/v2/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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

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

dateType

The date criteria by which user wants to filter.

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 users 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
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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.

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.

dateType

The date criteria by which user wants to filter.

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 users 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 v2

Positionsv2

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/v2/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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

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

dateType

The date criteria by which user wants to filter.

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 users 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
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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.

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.

dateType

The date criteria by which user wants to filter.

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 users 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/v2/portfolio/{externalId}/positions
TLS*: https://mtls.api.seic.com/v2/portfolio/{externalId}/positions
*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.
STEP 1



STEP 2

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

Positions v2

Positionsv2

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/v2/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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

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

dateType

The date criteria by which user wants to filter.

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 users 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
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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.

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.

dateType

The date criteria by which user wants to filter.

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 users 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

Without the securities object (default behavior of API):
curl -X GET \
'https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10' \
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \ 
-H 'AppKey: gsedgaerhDSHGRSH'
With the securities object (includeSecurities=true): 
curl -X GET \ 
'https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true' \ 
-H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \ 
-H 'AppKey: gsedgaerhDSHGRSH'


REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
REQUEST PAYLOAD MODEL
Operations
RESPONSE HEADER

Content-Type: application/json 
Status: 200 OK 
requesttrackingid: 67e1ff68-164f-03ad-0f2d-5cbbfda56ec9


SAMPLE RESPONSE

The following includes two sample responses: one without the securities information and one including it. 
The default behavior of the API is without the securities object. 
Access to the securities object depends on your third party agreement.

Without the securities object:
{
    "data": {
        "product": {
            "id": "0000-1-0001b",
            "externalId": "WWEMMD"
        },
        "reportingPeriod": "Daily",
        "positions": [
            {
                "dateType": "TradeDate",
                "quantity": 100,
                "tradeDate": null,
                "settlementDate": null,
                "currencyIsoCode": "USD",
                "localCurrencyIsoCode": "USD",
                "longShortInidicator": "L",
                "asOfDate": "2020-05-31T00:00:00",
                "lastModifiedDate": "2020-06-03T21:58:46",
                "glAccountCode": "",
                "glAccountDescription": "",
                "couponRate": 0.9,
                "securityExternalId": "123456789",
                "systemCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19899,
                    "marketValueWithCashAccrual": 19899,
                    "marketValueWithNetAi": 19899,
                    "marketValueWithGrossAi": 19899,
                    "notionalCost": 19899.1,
                    "notionalValue": 19899,
                    "uglFx": 0,
                    "uglPrice": -15.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.3,
                    "originalCost": 19914.1,
                    "currentCost": 19914.1,
                    "originalUnitCost": 60.3458,
                    "currentUnitCost": 60.34575758,
                    "unrealizedGainLoss": -15.1,
                    "amortizedUnrealizedGainLoss": -15.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalSystem": null,
                    "totalMarketValue": 8888924.49
                },
                "localCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19899,
                    "marketValueWithCashAccrual": 19899,
                    "marketValueWithNetAi": 19899,
                    "marketValueWithGrossAi": 19899,
                    "notionalCost": 19914.1,
                    "notionalValue": 19899,
                    "uglFx": null,
                    "uglPrice": -15.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.3,
                    "originalCost": 19914.1,
                    "currentCost": 19914.1,
                    "originalUnitCost": 60.3458,
                    "currentUnitCost": 60.34575758,
                    "unrealizedGainLoss": -15.1,
                    "amortizedUnrealizedGainLoss": -15.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null
                },
                "baseCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19899,
                    "marketValueWithCashAccrual": 19899,
                    "marketValueWithNetAi": 19899,
                    "marketValueWithGrossAi": 19899,
                    "notionalCost": 19914.1,
                    "notionalValue": 19899,
                    "uglFx": 0,
                    "uglPrice": -15.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.3,
                    "originalCost": 19914.1,
                    "currentCost": 19914.1,
                    "originalUnitCost": 60.3458,
                    "currentUnitCost": 60.34575758,
                    "unrealizedGainLoss": -15.1,
                    "amortizedUnrealizedGainLoss": -15.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalBase": 1
                }
            }
        ]
    },
    "paging": {
        "totalCount": 1,
        "limit": 1,
        "first": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&before=MTUy&after=MTUy",
        "previous": null,
        "next": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&limit=1"
    }
}
With the securities object (includeSecurities=true):
{
    "data": {
        "product": {
            "id": "0000-1-0001b",
            "externalId": "WWEMMD"
        },
        "reportingPeriod": "Daily",
        "positions": [
            {
                "dateType": "TradeDate",
                "quantity": 100,
                "tradeDate": null,
                "settlementDate": null,
                "currencyIsoCode": "USD",
                "localCurrencyIsoCode": "USD",
                "longShortInidicator": "L",
                "asOfDate": "2020-07-28T00:00:00",
                "lastModifiedDate": "2020-08-03T21:58:46",
                "glAccountCode": "",
                "glAccountDescription": "",
                "couponRate": 0.9,
                "securityExternalId": "123456789",
                "security": {
                    "id": "123456789",
                    "externalId": "123456789",
                    "cusip": "789129955",
                    "sedol": "3815678",
                    "ticker": "BBB",
                    "isin": "US0123456789",
                    "type": "Common Stock",
                    "assetType": "Equity",
                    "name": "Corp. Class A",
                    "maturityDate": null,
                    "calldate": null,
                    "callPrice": null,
                    "couponRate": null,
                    "currencyIsoCode": "USD",
                    "rating": {
                        "quality1": null,
                        "quality2": null,
                        "quality3": null,
                        "sp": null,
                        "spShortTerm": null,
                        "spLongTerm": null,
                        "moody": null,
                        "moodyShortTerm": null,
                        "moodyLongTerm": null,
                        "fitchLongTerm": null
                    },
                    "gics": {
                        "sectorCode": 10,
                        "industryGroupCode": 1010,
                        "industryCode": 101010,
                        "subIndustryCode": 10101010,
                        "sectorName": "Industrials",
                        "industryGroupName": "Capital Goods",
                        "industryName": "Machinery",
                        "subIndustryName": "Industrial Machinery"
                    },
                    "issueCountryIsoCode": "US",
                    "riskCountryIsoCode": "US",
                    "issuerIncorporationCountryIsoCode": "US"
                },
                "systemCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19999,
                    "marketValueWithCashAccrual": 19999,
                    "marketValueWithNetAi": 19999,
                    "marketValueWithGrossAi": 19999,
                    "notionalCost": 19999.1,
                    "notionalValue": 19999,
                    "uglFx": 0,
                    "uglPrice": -10.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.0,
                    "originalCost": 19919.1,
                    "currentCost": 19919.1,
                    "originalUnitCost": 60.3456,
                    "currentUnitCost": 60.34564758,
                    "unrealizedGainLoss": -10.1,
                    "amortizedUnrealizedGainLoss": -10.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalSystem": null,
                    "totalMarketValue": 8888999.49
                },
                "localCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19999,
                    "marketValueWithCashAccrual": 19999,
                    "marketValueWithNetAi": 19999,
                    "marketValueWithGrossAi": 19999,
                    "notionalCost": 19915.1,
                    "notionalValue": 19999,
                    "uglFx": null,
                    "uglPrice": -10.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.0,
                    "originalCost": 19915.1,
                    "currentCost": 19915.1,
                    "originalUnitCost": 60.3456,
                    "currentUnitCost": 60.34564758,
                    "unrealizedGainLoss": -10.1,
                    "amortizedUnrealizedGainLoss": -10.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null
                },
                "baseCurrency": {
                    "amortizationIncomeAmount": 0,
                    "marketValue": 19999,
                    "marketValueWithCashAccrual": 19999,
                    "marketValueWithNetAi": 19999,
                    "marketValueWithGrossAi": 19999,
                    "notionalCost": 19915.1,
                    "notionalValue": 19999,
                    "uglFx": 0,
                    "uglPrice": -10.1,
                    "withholdingTax": 0,
                    "cashAccrual": null,
                    "unitPrice": 60.0,
                    "originalCost": 19915.1,
                    "currentCost": 19915.1,
                    "originalUnitCost": 60.3456,
                    "currentUnitCost": 60.34564758,
                    "unrealizedGainLoss": -10.1,
                    "amortizedUnrealizedGainLoss": -10.1,
                    "netAccruedIncome": 0,
                    "grossAccruedIncome": 0,
                    "settleDateCash": null,
                    "incomeRate": null,
                    "fxRateLocalBase": 1
                   }             
                }         
             ]     
         },     
      "paging": {
        "totalCount": 1,
        "limit": 1,
        "first": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&before=MQ==&after=MQ==",
        "last": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&before=MTUy&after=MTUy",
        "previous": null,
        "next": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&before=Mg==&after=Mg==",
        "self": "https://api.seic.com/v2/portfolio/WWEMMD/positions?reportingPeriod=daily&asOfDate=2020-10-10&includeSecurities=true&limit=1"
    }
}
MODEL
Operations
Name Description Data Type (L)
reportingPeriod

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
dateType

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
quantity

The date criteria by which user wants to filter.

string
tradeDate

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

number
settlementDate

The date the order was executed, e.g., the effective date, in format yyyy-MM-ddTHH:mm:ss.SSS. Datetime is Eastern Standard Time (EST).

string
currencyIsoCode

The calendar date when a Tax Lot is settled (for Position, this is the settle date of the first lot).

string
localCurrencyIsoCode

Base Currency of the portfolio or fund.

string
longShortIndicator

Native currency of the security.

string
asOfDate

Indicates whether the position has a positive or negative weight in the portfolio

string
lastModifiedDate

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

string
glAccountCode

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

string
glAccountDescription

Alpha numeric code/id assigned to the General ledger Account by the source system.

string
couponRate

Textual description of the General Ledger Account.

string
securityExternalId

If asset type is fixed income, this is the current yield on market value. Otherwise, this is the income returned on an investment

number
cusip

Unique identifier assigned to the security by the source system/accounting system.

string
sedol

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

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

A ticker symbol used to identify a stock.

string
type

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

string
assetType

Transaction Types are the basic unit for recording transactions in SEI Accounting system and identifying the specfic purpose of the debit or credit being booked.

string
name

Textual description of the broader security categorization to which security record belongs.

string
maturityDate

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
calldate

Date on which the fixed income security become mature.

string
callPrice

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
rating

The redemption value of the bond as set by the issuer on the first call date.

number
quality1

Industry standard Credit Ratings

object
quality2

Quality rating assigned to the security record

string
quality3

Quality rating assigned to the security record

string
sp

Quality Rating 3 code.

string
spLongTerm

Initial Rating Assigned to Investment by Standard & Poor Inc.

string
spShortTerm

Short Term quality rating assigned to the Investment by Standard & Poor Inc.

string
moody

Short Terms rating assigned to the Investment by Standard & Poor Inc.

string
moodyShortTerm

Initial Rating Assigned to Investment by Moody's Inc.

string
moodyLongTerm

Short Term quality rating assigned to the Investment by Moody's Inc.

string
fitchLongTerm

The long term rating code from Moody's rating service.

string
gics

Long-Term Ratings assigned to the Investment by Fitch Inc.

string
gicsSectorCode

The Global Industry Classification Standard (GICS)

object
gicsIndustryGroupCode

The economic sector to which the issuer of the security belongs.

string
gicsIndustryCode

The industry group to which the issuer of the security belongs.

string
gicsSubIndustryCode

The industry to which the issuer of the security belongs.

string
gicsSectorName

The sub industry category to which the issuer of the security belongs.

string
gicsIndustryGroupName

The economic sector to which the issuer of the security belongs.

string
gicsIndustryName

The industry group to which the issuer of the security belongs.

string
gicsSubIndustryName

The industry to which the issuer of the security belongs.

string
issueCountryIsoCode

The sub industry name to which the issuer of the security belongs.

string
riskCountryIsoCode

ISO country code where the security was issued.

string
issuerIncorporationCountryIsoCode

Client specific Country whose credit rating would impact the risk rating of the security.

string
marketValue

The Country of Incorporation Code identifies the country in which the company is incorporated or legally registered.

string
unrealizedGainLoss

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

number
taxWitholding

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

string
cashAccrual

Taxes withheld on the trade, expressed in System currency

number
unitPrice

Income available not yet encashed expressed in local/base/system currency

number
originalCost

The price of a single unit (i.e., at price ) of a security expressed in base, local, or system currency.

number
unitCost

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

number
netAccruedIncome

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

number
grossAccruedIncome

The total net accrued income of a portfolio as of a specific period end date expressed in system currency.

number
incomeTaxBandRate

Total gross accrued income of a particular portfolio as of a specific period end date expressed in system currency.

number
fxRate

The income tax band rate of the Third Party.

string(10)
totalMarketValue

FX Rate, local to system

number
currentCost

The total market value of a portfolio as of a specific period end date expressed in system currency.

number
productId

Total current cost of the positions for a particular portfolio as of a specific period end date expressed in system currency.

number
marketValueWithCashAccrual Unique identifier of a Fund or an investment portfolio assigned by the source system/accounting system string
marketValueWithNetAi Market Value with accrued income where accrued income is displayed in cash by currency, expressed in base/local/system currency number
marketValueWithGrossAi Market Value with accrued income where accrued income is displayed at the security level, net of withholding tax, expressed in base/local/system currency number
notionalCost Market Value with accrued income where accrued income is displayed at the security level, gross of withholding tax, expressed in base/local/system currency number
notionalValue Amount that does not represent true commitment, but rather the cost derived by valuing the notional quantity involved in the transaction expressed in the base/local/system currency of the trade number
uglFx Current value of the position based on the current value of the underlying asset, expressed in base/local/system currency number
uglPrice Unrealized gain or loss on the position (relative to current cost of the position) related to any foreign exchange movement, expressed in base/local/system currency int
originalUnitCost Unrealized gain or loss on the position (relative to current cost of the position) related to the change in the value of the asset, expressed in base/local/system currency. number
currentUnitCost Price of the security at the time of purchase, adjusted for amortization, expressed in base/local/system currency of the security. number
amortizedUnrealizedGainLoss Cost of a unit of the security associated to the lot in the base/local/system currency of the security. Current cost of the lot divided by lot quantity value. number
settleDateCash Total (price and FX) Unrealized gain or loss on the position (relative to current cost of the position), expressed in base currency number
incomeRate Available cash in the portfolio on settlement date, expressed in base/local/system currency number
fxRateLocalBase Income per unit, expressed in local/base/system currency number
fxRateLocalSystem Foreign exchange rate between local currency of Investment to the base currency of the portfolio as of the period end date int
brokerId Foreign exchange rate between local currency of Investment to US Dollar of the portfolio as of the period end date number
Unique identifier for the Broker that executed the transaction string


Positions v2

Positionsv2

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/v2/portfolio/{externalId}/positions
Query Parameters
Name Description Data Type Required
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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

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

dateType

The date criteria by which user wants to filter.

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 users 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
reportingPeriod

Indicates the type of accounting record the portfolio position is, i.e. daily, closed.

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.

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.

dateType

The date criteria by which user wants to filter.

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 users 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...