Relationships

ApiV1PortfolioRelationshipsGet

GET

/relationships

This API returns information of the relationships that exist for groups and composites where the “parent” element is the group or composite with underlying “child” products or portfolios related to that entity.
Prod:
https://api.seic.com/v1/portfolio/relationships
Query 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

id

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

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

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
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.

id

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

limit

Number of records per page. Many responses have a maximum of 50 records per page.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Relationships

ApiV1PortfolioRelationshipsGet

GET

/relationships

This API returns information of the relationships that exist for groups and composites where the “parent” element is the group or composite with underlying “child” products or portfolios related to that entity.
Prod:
https://api.seic.com/v1/portfolio/relationships
Query 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

id

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

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

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
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.

id

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

limit

Number of records per page. Many responses have a maximum of 50 records per page.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

Test: http://test.api.seic.com/v1/portfolio/relationships
TLS*: https://mtls.api.seic.com/v1/portoflio/relationships
*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.

Relationships

ApiV1PortfolioRelationshipsGet

GET

/relationships

This API returns information of the relationships that exist for groups and composites where the “parent” element is the group or composite with underlying “child” products or portfolios related to that entity.
Prod:
https://api.seic.com/v1/portfolio/relationships
Query 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

id

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

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

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
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.

id

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

limit

Number of records per page. Many responses have a maximum of 50 records per page.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...

SAMPLE REQUEST

 curl -X GET \
  'https://test.api.seic.com/v1/portfolio/relationships' \
  -H 'AppKey: gsedgaerhDSHGRSHv' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \



REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
            "groupExternalId": "123104",
            "groupId": "9990",
            "groupName": "12-31-09 Historical Portfolio Group",
            "groupType": "Group",
            "groupOpenDate": "2008-09-15T00:00:00",
            "groupInceptionDate": null,
            "groupPerformanceInceptionDate": null,
            "groupTerminationDate": null,
            "productExternalId": "Worldwide Capital",
            "productId": "9990",
            "productTerminationDate": null,
            "productStartDate": "2019-01-01T00:00:00",
            "productEndDate": "2019-12-31T00:00:00",
            "links": [
                {
                    "rel": "Individual Product - More Info",
                    "href": "https://test.api.seic.com/v1/portfolio/metadata?Firmid=9999&Externalid=CHAMPSC"
                }
            ]
        }
    ],
    "paging": {
        "totalCount": 2901,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/portfolio/relationships?&productId=9990&before=MQ==&after=MQ==",
        "last": "https://test.api.seic.com/v1/portfolio/relationships?&productId=9990&before=MjkwMQ==&after=MjkwMQ==",
        "previous": null,
        "next": "https://test.api.seic.com/v1/portfolio/relationships?&productId=9990&before=Mg==&after=Mg==",
        "self": "https://test.api.seic.com/v1/portfolio/relationships?limit=1&productId=9990"
    }
}
MODEL
Operations
Name Description Data Type (L)
groupExternalId

The external ID of the parent product assigned to the product

string
groupId

The internal ID assigned to the parent product

string
groupName

The name or description used for the parent product

string
groupType

The type of parent product (Group, Composite)

string
groupOpenDate

The date on which the parent product was opened

string
groupInceptionDate

The inception date of the parent product

string
groupPerformanceInceptionDate

The performance inception date of the parent product. This may be different than the inception date.

string
groupTerminationDate

The date on which the parent product was terminated

string
productExternalId

The external ID of the child product

string
productId

The internal ID assigned to the child product

string
productTerminationDate

The termination date of the child product

string
productStartDate

The start date of the child product in the parent group or composite

string
productEndDate

The start date of the child product in the parent group or composite

string
links

Embedded URLs in responses that allow for easier navigation.

array
href

Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.

string
rel

The name of a link returned by the href URL. This is immutable.

string


Relationships

ApiV1PortfolioRelationshipsGet

GET

/relationships

This API returns information of the relationships that exist for groups and composites where the “parent” element is the group or composite with underlying “child” products or portfolios related to that entity.
Prod:
https://api.seic.com/v1/portfolio/relationships
Query 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

id

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

string

limit

Number of records per page. Many responses have a maximum of 50 records per page.

integer

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

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
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.

id

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

limit

Number of records per page. Many responses have a maximum of 50 records per page.

Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

Request Body

HTTP Basic

OAuth 2.0

API Key

Working...