Investor Balances

externalId-balances-get

GET

/{externalId}/balances

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

Prod:
https://api.seic.com/v1/funds/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

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

string

externalComplexId

Complex user defined field for grouping legal entities

string

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

string

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string

limit

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

string

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

investorExternalId

Unique business identifier that represents an investor 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

category

This parameter defines the business line the data belongs to. Valid value is CEF.

string

Path Parameters
Name Description Data Type Required
externalId

Unique business identifier that represents a fund 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.

externalComplexId

Complex user defined field for grouping legal entities

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

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.

investorExternalId

Unique business identifier that represents an investor 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.

category

This parameter defines the business line the data belongs to. Valid value is CEF.

Request Body

externalId Unique business identifier that represents a fund 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...

Investor Balances

externalId-balances-get

GET

/{externalId}/balances

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

Prod:
https://api.seic.com/v1/funds/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

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

string

externalComplexId

Complex user defined field for grouping legal entities

string

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

string

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string

limit

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

string

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

investorExternalId

Unique business identifier that represents an investor 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

category

This parameter defines the business line the data belongs to. Valid value is CEF.

string

Path Parameters
Name Description Data Type Required
externalId

Unique business identifier that represents a fund 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.

externalComplexId

Complex user defined field for grouping legal entities

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

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.

investorExternalId

Unique business identifier that represents an investor 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.

category

This parameter defines the business line the data belongs to. Valid value is CEF.

Request Body

externalId Unique business identifier that represents a fund 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/funds/{externalId}/balances
TLS*: https://api.seic.com:444/v1/funds/{externalId}/balances
*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.

Investor Balances

externalId-balances-get

GET

/{externalId}/balances

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

Prod:
https://api.seic.com/v1/funds/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

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

string

externalComplexId

Complex user defined field for grouping legal entities

string

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

string

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string

limit

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

string

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

investorExternalId

Unique business identifier that represents an investor 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

category

This parameter defines the business line the data belongs to. Valid value is CEF.

string

Path Parameters
Name Description Data Type Required
externalId

Unique business identifier that represents a fund 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.

externalComplexId

Complex user defined field for grouping legal entities

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

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.

investorExternalId

Unique business identifier that represents an investor 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.

category

This parameter defines the business line the data belongs to. Valid value is CEF.

Request Body

externalId Unique business identifier that represents a fund 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://api.seic.com/v1/funds/1244/activity?startDate=2018-01-01&endDate=2018-03-31' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'category: cef'


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": {
        "fund": {
            "id": 1234,
            "externalId": "1234",
            "name": " Fund 2009",
            "family": null,
            "currencyIsoCode": "USD",
            "complexName": "Fund 2009",
            "complexId": 12345
        },
        "balances": [
            {
                "investorCommonId": 12345,
                "investorSpecificId": 123456,
                "investorExternalId": "123456789",
                "investorName": "The is xyz Fund",
                "subFundCommonId": 123,
                "subFundSpecificId": 1234,
                "subFundName": "FUND 200",
                "eopCapitalBalance": 12345.22,
                "asOfDate": "2019-06-30T00:00:00",
                "mtd": {
                    "beginDate": "2019-06-01T00:00:00",
                    "bopCapitalBalance": 12345.12,
                    "contribution": 0,
                    "distribution": 0,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 123.11,
                    "managementFee": -123.11,
                    "otherExpenses": -12.22,
                    "netRealizedGainLoss": 1234.22,
                    "netUnRealizedGainLoss": 0,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                },
                "qtd": {
                    "beginDate": "2019-04-01T00:00:00",
                    "bopCapitalBalance": 123456.11,
                    "contribution": 0,
                    "distribution": -12345,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 1234.12,
                    "managementFee": -1234.22
                    "otherExpenses": -123.11,
                    "netRealizedGainLoss": 12345.11,
                    "netUnRealizedGainLoss": 0,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                },
                "ytd": {
                    "beginDate": "2019-01-01T00:00:00",
                    "bopCapitalBalance": 123456.11,
                    "contribution": 0,
                    "distribution": -123456,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 1234.11,
                    "managementFee": -1234.11,
                    "otherExpenses": -123.11,
                    "netRealizedGainLoss": 12345.12,
                    "netUnRealizedGainLoss": -12345.11,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                },
                "itd": {
                    "contribution": 12345678,
                    "distribution": -123445,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 12345.11,
                    "managementFee": -12345.22,
                    "otherExpenses": -12345.11,
                    "netRealizedGainLoss": 1234567.75,
                    "netUnRealizedGainLoss": -12345.99,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "unfundedCommitments": 0,
                    "othAdjUnfundedCommitments": 0,
                    "grossCommitment": 123456,
                    "lessContribution": -123456,
                    "plusRecallableDistribution": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                }
            }
        ]
    },
    "paging": {
        "totalCount": 164,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&before=MQ==&after=MQ==",
        "last": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&before=MTY0&after=MTY0",
        "previous": null,
        "next": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&before=Mg==&after=Mg==",
        "self": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&limit=1"
    }
}


MODEL
Operations
Name Description Data Type (L)
fundId

The SEI code that identifies a fund uniquely.

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
currencyIsoCode

The currency code in which the transaction is paid in.

string
complexName

The name of the complex.

string
balances For a given specified reporting period and portfolio view balances and other balance related characteristics. array
investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

investorSpecificId

SEI Accounting system generated identifier for the investor and its relationship to a specific Fund

string
investorExternalId

Unique business identifier for the investor.

string
investorName

Investor full legal name as indicated on the subscription document.

string
subFundSpecificId

SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund

string
asOfDate

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

string
mtd

Month to date period

number
contribution Capital Contributions for the period. string
distribution Capital Distributions for the period string
distributionTaxWithHolding Capital Distributions Tax Withholding for the period string
investmentIncome Investment Income for the period string
managementFee Management Fees Net of Offsets and Rebates for the period string
otherExpenses Other Expenses Inception for the period string
netRealizedGainLoss Net Realized Gain Loss for the period string
netUnRealizedGainLoss Net Unrealized Gain Loss for the period string
realizedCarryInterest Realized Incentive Carried Interest for the period string
unRealizedCarryInterest Unrealized Incentive Carried Interest for the peiod string
interestTransfer Capital Transfers for the period string
syndicationCost Capital Syndication Costs for the period string
offeringCost Capital Offering Costs for the peiod string
qtd

A quarter-to-date performance return.

number
ltd Life to date string
othAdjUnfundedCommitments Unfunded Other Adjustments to Unfunded Commitments for the period string
grossCommitment Unfunded Gross Commitment for the period string
lessContribution Unfunded Contributions Affecting Unfunded periods string
plusRecallableDistribution string
subFundName

The name of the subFund (vehicle).

string
category

This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds

string
fundName

The name of the portfolio as defined by the client.

string
Family

Family user defined field for grouping legal entities.

SubFundCommonId

Common Vehicle Accounting system ID

string
ComplexId

Complex user defined field for grouping legal entities.

string
eopCapitalBalance

End of Period Capital Balance

string
beginDate

Begin Date Month Relative to End of Period.

string
BopCapitalBalance

Beginning of Month Capital Balance.

string


Investor Balances

externalId-balances-get

GET

/{externalId}/balances

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

Prod:
https://api.seic.com/v1/funds/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

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

string

externalComplexId

Complex user defined field for grouping legal entities

string

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

string

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string

limit

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

string

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

investorExternalId

Unique business identifier that represents an investor 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

category

This parameter defines the business line the data belongs to. Valid value is CEF.

string

Path Parameters
Name Description Data Type Required
externalId

Unique business identifier that represents a fund 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.

externalComplexId

Complex user defined field for grouping legal entities

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

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.

investorExternalId

Unique business identifier that represents an investor 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.

category

This parameter defines the business line the data belongs to. Valid value is CEF.

Request Body

externalId Unique business identifier that represents a fund 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...

Investor Balances

externalId-balances-get

GET

/{externalId}/balances

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

Prod:
https://api.seic.com/v1/funds/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

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

string

externalComplexId

Complex user defined field for grouping legal entities

string

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

string

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string

limit

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

string

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

investorExternalId

Unique business identifier that represents an investor 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

category

This parameter defines the business line the data belongs to. Valid value is CEF.

string

Path Parameters
Name Description Data Type Required
externalId

Unique business identifier that represents a fund 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.

externalComplexId

Complex user defined field for grouping legal entities

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

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.

investorExternalId

Unique business identifier that represents an investor 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.

category

This parameter defines the business line the data belongs to. Valid value is CEF.

Request Body

externalId Unique business identifier that represents a fund 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/funds/{externalId}/balances
TLS*: https://api.seic.com:444/v1/funds/{externalId}/balances
*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.

Investor Balances

externalId-balances-get

GET

/{externalId}/balances

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

Prod:
https://api.seic.com/v1/funds/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

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

string

externalComplexId

Complex user defined field for grouping legal entities

string

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

string

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string

limit

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

string

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

investorExternalId

Unique business identifier that represents an investor 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

category

This parameter defines the business line the data belongs to. Valid value is CEF.

string

Path Parameters
Name Description Data Type Required
externalId

Unique business identifier that represents a fund 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.

externalComplexId

Complex user defined field for grouping legal entities

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

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.

investorExternalId

Unique business identifier that represents an investor 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.

category

This parameter defines the business line the data belongs to. Valid value is CEF.

Request Body

externalId Unique business identifier that represents a fund 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://api.seic.com/v1/funds/1244/activity?startDate=2018-01-01&endDate=2018-03-31' \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN' \
  -H 'category: cef'


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": {
        "fund": {
            "id": 1234,
            "externalId": "1234",
            "name": " Fund 2009",
            "family": null,
            "currencyIsoCode": "USD",
            "complexName": "Fund 2009",
            "complexId": 12345
        },
        "balances": [
            {
                "investorCommonId": 12345,
                "investorSpecificId": 123456,
                "investorExternalId": "123456789",
                "investorName": "The is xyz Fund",
                "subFundCommonId": 123,
                "subFundSpecificId": 1234,
                "subFundName": "FUND 200",
                "eopCapitalBalance": 12345.22,
                "asOfDate": "2019-06-30T00:00:00",
                "mtd": {
                    "beginDate": "2019-06-01T00:00:00",
                    "bopCapitalBalance": 12345.12,
                    "contribution": 0,
                    "distribution": 0,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 123.11,
                    "managementFee": -123.11,
                    "otherExpenses": -12.22,
                    "netRealizedGainLoss": 1234.22,
                    "netUnRealizedGainLoss": 0,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                },
                "qtd": {
                    "beginDate": "2019-04-01T00:00:00",
                    "bopCapitalBalance": 123456.11,
                    "contribution": 0,
                    "distribution": -12345,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 1234.12,
                    "managementFee": -1234.22
                    "otherExpenses": -123.11,
                    "netRealizedGainLoss": 12345.11,
                    "netUnRealizedGainLoss": 0,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                },
                "ytd": {
                    "beginDate": "2019-01-01T00:00:00",
                    "bopCapitalBalance": 123456.11,
                    "contribution": 0,
                    "distribution": -123456,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 1234.11,
                    "managementFee": -1234.11,
                    "otherExpenses": -123.11,
                    "netRealizedGainLoss": 12345.12,
                    "netUnRealizedGainLoss": -12345.11,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                },
                "itd": {
                    "contribution": 12345678,
                    "distribution": -123445,
                    "distributionTaxWithHolding": 0,
                    "investmentIncome": 12345.11,
                    "managementFee": -12345.22,
                    "otherExpenses": -12345.11,
                    "netRealizedGainLoss": 1234567.75,
                    "netUnRealizedGainLoss": -12345.99,
                    "realizedCarryInterest": 0,
                    "unRealizedCarryInterest": 0,
                    "interestTransfer": 0,
                    "unfundedCommitments": 0,
                    "othAdjUnfundedCommitments": 0,
                    "grossCommitment": 123456,
                    "lessContribution": -123456,
                    "plusRecallableDistribution": 0,
                    "syndicationCost": 0,
                    "offeringCost": 0
                }
            }
        ]
    },
    "paging": {
        "totalCount": 164,
        "limit": 1,
        "first": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&before=MQ==&after=MQ==",
        "last": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&before=MTY0&after=MTY0",
        "previous": null,
        "next": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&before=Mg==&after=Mg==",
        "self": "https://test.api.seic.com/v1/funds/EP21/balances?asOfDate=2019-06-30&limit=1"
    }
}


MODEL
Operations
Name Description Data Type (L)
fundId

The SEI code that identifies a fund uniquely.

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
currencyIsoCode

The currency code in which the transaction is paid in.

string
complexName

The name of the complex.

string
balances For a given specified reporting period and portfolio view balances and other balance related characteristics. array
investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

investorSpecificId

SEI Accounting system generated identifier for the investor and its relationship to a specific Fund

string
investorExternalId

Unique business identifier for the investor.

string
investorName

Investor full legal name as indicated on the subscription document.

string
subFundSpecificId

SEI Accounting system generated identifier for the subFund (vehicle) and its relationship to a specific Fund

string
asOfDate

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

string
mtd

Month to date period

number
contribution Capital Contributions for the period. string
distribution Capital Distributions for the period string
distributionTaxWithHolding Capital Distributions Tax Withholding for the period string
investmentIncome Investment Income for the period string
managementFee Management Fees Net of Offsets and Rebates for the period string
otherExpenses Other Expenses Inception for the period string
netRealizedGainLoss Net Realized Gain Loss for the period string
netUnRealizedGainLoss Net Unrealized Gain Loss for the period string
realizedCarryInterest Realized Incentive Carried Interest for the period string
unRealizedCarryInterest Unrealized Incentive Carried Interest for the peiod string
interestTransfer Capital Transfers for the period string
syndicationCost Capital Syndication Costs for the period string
offeringCost Capital Offering Costs for the peiod string
qtd

A quarter-to-date performance return.

number
ltd Life to date string
othAdjUnfundedCommitments Unfunded Other Adjustments to Unfunded Commitments for the period string
grossCommitment Unfunded Gross Commitment for the period string
lessContribution Unfunded Contributions Affecting Unfunded periods string
plusRecallableDistribution string
subFundName

The name of the subFund (vehicle).

string
category

This parameter identifies the category of the Funds the data is being requested for. Valid value for this is 'OEF 'which is short for Open Ended Funds

string
fundName

The name of the portfolio as defined by the client.

string
Family

Family user defined field for grouping legal entities.

SubFundCommonId

Common Vehicle Accounting system ID

string
ComplexId

Complex user defined field for grouping legal entities.

string
eopCapitalBalance

End of Period Capital Balance

string
beginDate

Begin Date Month Relative to End of Period.

string
BopCapitalBalance

Beginning of Month Capital Balance.

string


Investor Balances

externalId-balances-get

GET

/{externalId}/balances

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

Prod:
https://api.seic.com/v1/funds/{externalId}/balances
Query Parameters
Name Description Data Type Required
asOfDate

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

string

externalComplexId

Complex user defined field for grouping legal entities

string

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

string

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

string

limit

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

string

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

investorExternalId

Unique business identifier that represents an investor 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

category

This parameter defines the business line the data belongs to. Valid value is CEF.

string

Path Parameters
Name Description Data Type Required
externalId

Unique business identifier that represents a fund 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.

externalComplexId

Complex user defined field for grouping legal entities

investorCommonId

SEI Accounting system generated identifier for the Investor on a global level

subFundId

The SEI code that identifies a sub fund (vehicle) uniquely.

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.

investorExternalId

Unique business identifier that represents an investor 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.

category

This parameter defines the business line the data belongs to. Valid value is CEF.

Request Body

externalId Unique business identifier that represents a fund 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...