Enhanced

GetEnhanced

GET

/enhanced

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Prod:
https://api.seic.com/v1/products/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

string

accountId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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

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

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

accountId

Alternate identifier. Typically used when integrating between systems.

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

active

Designates whether the product is active ("true") or inactive ("false").

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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...

Enhanced

GetEnhanced

GET

/enhanced

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Prod:
https://api.seic.com/v1/products/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

string

accountId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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

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

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

accountId

Alternate identifier. Typically used when integrating between systems.

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

active

Designates whether the product is active ("true") or inactive ("false").

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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: https://test.api.seic.com/v1/products/enhanced
TLS*: https://mtls.api.seic.com/v1/products/enhanced
*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.

Enhanced

GetEnhanced

GET

/enhanced

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Prod:
https://api.seic.com/v1/products/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

string

accountId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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

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

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

accountId

Alternate identifier. Typically used when integrating between systems.

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

active

Designates whether the product is active ("true") or inactive ("false").

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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://api.seic.com/v1/products/enhanced \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN'


REQUEST HEADER

appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
            "nonSEIAdmin": "False",
            "id": 57,
            "sourceId": "14",
            "source": "InvesTier",
            "externalId": "WWCEDLP",
            "enterpriseId": null,
            "fullName": "Worldwide Capital Event Driven Fund, LP",
            "type": "Fund",
            "subType": null,
            "currencyISOCode": "USD",
            "seiInvestorServicingLoc": null,
            "active": "True",
            "alternateId": null,
            "parentId": 0,
            "fatcaRegistration": true,
            "fatcaInvestorDueDiligence": true,
            "parentExternalId": null,
            "parentType": null,
            "topLevelExternalId": null,
            "topLevelType": null,
            "idbEntitlementLevel": "Product (No Positions)",
            "includeInEntitlements": "yes",
            "regularBreakPeriodFrequency": "Monthly",
            "implementationDate": "2006-09-01T00:00:00",
            "terminationDate": null,
            "fiscalPeriod": "1231",
            "businessLine": "DTS",
            "businessSubLine": "Hedge Fund",
            "structure": null,
            "strategy": "Event Driven",
            "subStrategy": null,
            "domicileCountryISOCode": "US",
            "manager": null,
            "implementationType": null,
            "familyExternalId": null,
            "familyName": null,
            "usTaxId": "needed",
            "foreignTaxId": "needed",
            "incorporationType": null,
            "enterpriseModel": "",
            "inceptionDate": null,
            "abbreviatedName": null,
            "attributes": null,
            "alternateId1": null,
            "alternateType1": null,
            "alternateId2": null,
            "alternateType2": null,
            "alternateId3": null,
            "alternateType3": null,
            "alternateId4": null,
            "alternateType4": null,
            "alternateId5": null,
            "alternateType5": null,
            "changeDate": "2019-04-18T23:54:36",
            "createDate": "2014-03-20T18:45:17",
            "accountId": "9999-0000014",
            "serviceOffering": null
        }
   ]
}
MODEL
Operations
Name Description Data Type (L)
accountId

SEI unique system ID that represents the account.

string
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

string
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string (100)
attributes

Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.

object
businessLine

This parameter defines the business line the job belongs to. Valid value is endClientReporting

string
changeDate

Latest date the entity relevant to the API was modified. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

string
nonSEIAdmin

When true identifies the product is owned by the firm, and thus SEI is not providing full administrative services.

boolean
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
domicileCountryIsoCode

Identifies the domicile country in ISO 3166-1 alpha-2 code format.

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
firmId

The identifier of the firm.

string
foreignTaxId

Foreign tax identifier for the investor provided by on tax form or subscription document.

string
fullName

The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string
inceptionDate

The inception date of the portfolio.

string
manager

The name of the product manager.

object
parentId

Insight unique product system identifier of the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund.

string
source

SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.

string
sourceId

This is the unique identifier of the source.

string
subType

A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.

string (100)
type

Type of contact.

string
cursors

Cursor-based pagination object that returns the page before and after the current one, the max page in the results, the last page in the results and the results count.

object
before

In pagination this is the ID that points to the start of the page.

string
after

In response pagination, this ID points to the end of the page.

string
max

In pagination, this is the last ID used to calculate the start of last page.

string
resultCount

Total results returned on the page.

string
id

Insight unique product system identifier.

string
enterpriseId

Internal enterprise data warehouse identifier for a product or fund.

string
seiInvestorServicingLoc

Office location of the SEI investor servicing team supporting the product. A full list can be obtained through the Lists API.

string
fatcaRegistration

Identifies the product is subject to FATCA/CRS registration.

string
fatcaInvestorDueDiligence

Identifies the product is subject to FATCA/CRS verification and due diligence.

string
parentExternalId

Insight unique product business identifier of the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund.

string
parentType

Specifies the type of the parent product. A full list of product types can be obtained through the Lists API.

string
topLevelExternalId

Insight unique product business identifier of the top level product within the product structure, when one exists. Typically the top level product is defined as the fund.

string
topLevelType

Specifies the type of the top level product. A full list of product types can be obtained through the Lists API.

string
idbEntitlementLevel

The type of user entitlements used for the product on SEI's investor dashboard. Entitlements can be maintained at the product or sub-product level. A full list can be obtained through the Lists API.

string
includeInEntitlements

If entitlements are maintained at the sub-product level, this indicates which sub-products are included.

string
regularBreakPeriodFrequency

Accounting period valuation frequency for the product. Typically monthly or quarterly. A full list can be obtained through the Lists API.

string
implementationDate

Start date of the agreed upon services at SEI for the product

string
fiscalPeriod

The last month and day of the 12-month period that an product follows to report its finances.

string
businessSubLine

A secondary or subordinate business line included within a more general business line. An example is Private Capital or Real Estate. A full list can be obtained through the Lists API.

string
structure

Identifies the legal structure of the product. Examples are Master and Feeder. A full list can be obtained through the Lists API.

string
strategy

Defines the investment strategy of the product. Examples are Equity Long/Short or Event Driven. A full list can be obtained through the Lists API.

string
subStrategy

A secondary or subordinate strategy included within a more general strategy An example is Enhanced Equity. A full list can be obtained through the Lists API.

string
implementationType

Indicates whether the implementation of the product at SEI was a conversion or new launch.

string
familyExternalId

Business defined id used to group multiple products together.

string
familyName

Business defined name used to group multiple products together.

string
usTaxId

US tax id of the product.

string
incorporationType

Business structure of the product. Examples are Limited Liability Company or Limited Partnership. A full list can be obtained through the Lists API.

string
enterpriseModel

Indicator whether the product is on the latest DWH data model. Drives downstream reporting and processes.

string
abbreviatedName

Short name for the product

string
alternateId1

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateType1

Description of the alternate identifier used to further define the type of identifier being used.

string
alternateId2

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateId3

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateId4

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateId5

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateType2

Description of the alternate identifier used to further define the type of identifier being used.

string
alternateType3

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateType4

Description of the alternate identifier used to further define the type of identifier being used.

string
alternateType5

Description of the alternate identifier used to further define the type of identifier being used.

string
serviceOffering

List of SEI service offerings the product uses.

string
terminationDate

Date the product terminated, either by fully liquidating or leaving SEI.

string


Enhanced

GetEnhanced

GET

/enhanced

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Prod:
https://api.seic.com/v1/products/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

string

accountId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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

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

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

accountId

Alternate identifier. Typically used when integrating between systems.

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

active

Designates whether the product is active ("true") or inactive ("false").

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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...

Enhanced

GetEnhanced

GET

/enhanced

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Prod:
https://api.seic.com/v1/products/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

string

accountId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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

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

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

accountId

Alternate identifier. Typically used when integrating between systems.

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

active

Designates whether the product is active ("true") or inactive ("false").

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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: https://test.api.seic.com/v1/products/enhanced
TLS*: https://mtls.api.seic.com/v1/products/enhanced
*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.

Enhanced

GetEnhanced

GET

/enhanced

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Prod:
https://api.seic.com/v1/products/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

string

accountId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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

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

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

accountId

Alternate identifier. Typically used when integrating between systems.

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

active

Designates whether the product is active ("true") or inactive ("false").

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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://api.seic.com/v1/products/enhanced \
  -H 'AppKey: gsedgaerhDSHGRSH' \
  -H 'Authorization: Bearer ADsgdnnkjnfdIKJN'


REQUEST HEADER

appkey: gsedgaerhDSHGRSH
authorization: Bearer ADsgdnnkjnfdIKJN
RESPONSE HEADER

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


SAMPLE RESPONSE

{
    "data": [
        {
            "nonSEIAdmin": "False",
            "id": 57,
            "sourceId": "14",
            "source": "InvesTier",
            "externalId": "WWCEDLP",
            "enterpriseId": null,
            "fullName": "Worldwide Capital Event Driven Fund, LP",
            "type": "Fund",
            "subType": null,
            "currencyISOCode": "USD",
            "seiInvestorServicingLoc": null,
            "active": "True",
            "alternateId": null,
            "parentId": 0,
            "fatcaRegistration": true,
            "fatcaInvestorDueDiligence": true,
            "parentExternalId": null,
            "parentType": null,
            "topLevelExternalId": null,
            "topLevelType": null,
            "idbEntitlementLevel": "Product (No Positions)",
            "includeInEntitlements": "yes",
            "regularBreakPeriodFrequency": "Monthly",
            "implementationDate": "2006-09-01T00:00:00",
            "terminationDate": null,
            "fiscalPeriod": "1231",
            "businessLine": "DTS",
            "businessSubLine": "Hedge Fund",
            "structure": null,
            "strategy": "Event Driven",
            "subStrategy": null,
            "domicileCountryISOCode": "US",
            "manager": null,
            "implementationType": null,
            "familyExternalId": null,
            "familyName": null,
            "usTaxId": "needed",
            "foreignTaxId": "needed",
            "incorporationType": null,
            "enterpriseModel": "",
            "inceptionDate": null,
            "abbreviatedName": null,
            "attributes": null,
            "alternateId1": null,
            "alternateType1": null,
            "alternateId2": null,
            "alternateType2": null,
            "alternateId3": null,
            "alternateType3": null,
            "alternateId4": null,
            "alternateType4": null,
            "alternateId5": null,
            "alternateType5": null,
            "changeDate": "2019-04-18T23:54:36",
            "createDate": "2014-03-20T18:45:17",
            "accountId": "9999-0000014",
            "serviceOffering": null
        }
   ]
}
MODEL
Operations
Name Description Data Type (L)
accountId

SEI unique system ID that represents the account.

string
active

Designates whether the record is active or inactive. Typically an inactive record is no longer referenced, or expected to be referenced, on a regular basis.

string
alternateId

Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.

string (100)
attributes

Investor pending transaction attributes are for specific custom processes and can be used only under specific circumstances.

object
businessLine

This parameter defines the business line the job belongs to. Valid value is endClientReporting

string
changeDate

Latest date the entity relevant to the API was modified. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

string
nonSEIAdmin

When true identifies the product is owned by the firm, and thus SEI is not providing full administrative services.

boolean
createDate

Initial create timestamp for the record. Datetime is Eastern Standard Time (EST).

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
domicileCountryIsoCode

Identifies the domicile country in ISO 3166-1 alpha-2 code format.

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
firmId

The identifier of the firm.

string
foreignTaxId

Foreign tax identifier for the investor provided by on tax form or subscription document.

string
fullName

The full legal name of the investor,manager or contact or any other entity represented by the object grouping of the field in the JSON response structure.

string
inceptionDate

The inception date of the portfolio.

string
manager

The name of the product manager.

object
parentId

Insight unique product system identifier of the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund.

string
source

SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.

string
sourceId

This is the unique identifier of the source.

string
subType

A secondary or subordinate type included within a more general type. Investors, Contacts, Transactions and Products all have associated types and subtypes to further describe these entities.

string (100)
type

Type of contact.

string
cursors

Cursor-based pagination object that returns the page before and after the current one, the max page in the results, the last page in the results and the results count.

object
before

In pagination this is the ID that points to the start of the page.

string
after

In response pagination, this ID points to the end of the page.

string
max

In pagination, this is the last ID used to calculate the start of last page.

string
resultCount

Total results returned on the page.

string
id

Insight unique product system identifier.

string
enterpriseId

Internal enterprise data warehouse identifier for a product or fund.

string
seiInvestorServicingLoc

Office location of the SEI investor servicing team supporting the product. A full list can be obtained through the Lists API.

string
fatcaRegistration

Identifies the product is subject to FATCA/CRS registration.

string
fatcaInvestorDueDiligence

Identifies the product is subject to FATCA/CRS verification and due diligence.

string
parentExternalId

Insight unique product business identifier of the parent product, when one exists. Typically a series rolls up to a class and a class rolls up to fund.

string
parentType

Specifies the type of the parent product. A full list of product types can be obtained through the Lists API.

string
topLevelExternalId

Insight unique product business identifier of the top level product within the product structure, when one exists. Typically the top level product is defined as the fund.

string
topLevelType

Specifies the type of the top level product. A full list of product types can be obtained through the Lists API.

string
idbEntitlementLevel

The type of user entitlements used for the product on SEI's investor dashboard. Entitlements can be maintained at the product or sub-product level. A full list can be obtained through the Lists API.

string
includeInEntitlements

If entitlements are maintained at the sub-product level, this indicates which sub-products are included.

string
regularBreakPeriodFrequency

Accounting period valuation frequency for the product. Typically monthly or quarterly. A full list can be obtained through the Lists API.

string
implementationDate

Start date of the agreed upon services at SEI for the product

string
fiscalPeriod

The last month and day of the 12-month period that an product follows to report its finances.

string
businessSubLine

A secondary or subordinate business line included within a more general business line. An example is Private Capital or Real Estate. A full list can be obtained through the Lists API.

string
structure

Identifies the legal structure of the product. Examples are Master and Feeder. A full list can be obtained through the Lists API.

string
strategy

Defines the investment strategy of the product. Examples are Equity Long/Short or Event Driven. A full list can be obtained through the Lists API.

string
subStrategy

A secondary or subordinate strategy included within a more general strategy An example is Enhanced Equity. A full list can be obtained through the Lists API.

string
implementationType

Indicates whether the implementation of the product at SEI was a conversion or new launch.

string
familyExternalId

Business defined id used to group multiple products together.

string
familyName

Business defined name used to group multiple products together.

string
usTaxId

US tax id of the product.

string
incorporationType

Business structure of the product. Examples are Limited Liability Company or Limited Partnership. A full list can be obtained through the Lists API.

string
enterpriseModel

Indicator whether the product is on the latest DWH data model. Drives downstream reporting and processes.

string
abbreviatedName

Short name for the product

string
alternateId1

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateType1

Description of the alternate identifier used to further define the type of identifier being used.

string
alternateId2

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateId3

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateId4

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateId5

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateType2

Description of the alternate identifier used to further define the type of identifier being used.

string
alternateType3

Optional alternate identifier. This is a secondary identifier typically used when integrating between systems.

string
alternateType4

Description of the alternate identifier used to further define the type of identifier being used.

string
alternateType5

Description of the alternate identifier used to further define the type of identifier being used.

string
serviceOffering

List of SEI service offerings the product uses.

string
terminationDate

Date the product terminated, either by fully liquidating or leaving SEI.

string


Enhanced

GetEnhanced

GET

/enhanced

Returns the enhanced attributes of a Product within a Firm or filtered to a specific product.

Prod:
https://api.seic.com/v1/products/enhanced
Query Parameters
Name Description Data Type Required
externalId

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

string

accountId

Alternate identifier. Typically used when integrating between systems.

string

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

string

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

string

active

Designates whether the product is active ("true") or inactive ("false").

string

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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

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

The client specific or external identifier that represents the product, fund, contact, investor, 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 records.

accountId

Alternate identifier. Typically used when integrating between systems.

type

Specifies the type of product or subproduct. Value options are "Fund", "Class","Series", "Vehicle", "Master", "Sleeve".

subtype

Specifies the subproduct type when a class or series. Value options are "Equalization Group", "Standard", "Virtual" for a class and "Standard", "Virtual" for a series.

active

Designates whether the product is active ("true") or inactive ("false").

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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...