Private Equity

backOffice

Method
Description
,

balances

Method
Description
,

investran

Method
Description

GET

Investor Transactions

https://api.seic.com/v1/funds/{externalId}/transactions

Returns all the transactions data for a fund available in the SEI system by different transaction types

GET

Investor Balances

https://api.seic.com/v1/funds/{externalId}/balances

Returns Investor Balances information otherwise reported by a ILPA partner capital statement.