SEI Developer Portal

Metadata

GET

/metadata

Returns a list of Products within a Firm or filtered to a specific product.

Prod:

https://api.seic.com/v1/products/metadata

Query Parameters

Name	Description	Data Type
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
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).	string
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).	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 SEI 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").
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Metadata

GET

/metadata

Returns a list of Products within a Firm or filtered to a specific product.

Prod:

https://api.seic.com/v1/products/metadata

Query Parameters

Name	Description	Data Type
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
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).	string
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).	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 SEI 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").
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/products/metadata

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

*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.

Metadata

GET

/metadata

Returns a list of Products within a Firm or filtered to a specific product.

Prod:

https://api.seic.com/v1/products/metadata

Query Parameters

Name	Description	Data Type
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
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).	string
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).	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 SEI 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").
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

SAMPLE REQUEST

curl -X GET\
  https://api.seic.com/v1/products/metadata \ 
 -H 'appkey: gsedgaerhDSHGRSH' \ 
 -H 'authorization: Bearer ADsgdnnkjnfdIKJN'

REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH

RESPONSE HEADER

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

SAMPLE RESPONSE

{
    "data": [
        {
            "id": 0,
            "externalId": "TEST123",
            "alternateId": null,
            "accountId": "0000-0000000",
            "source": "InvesTier",
            "fullName": "Test Fund (Sample Reporting Only)",
            "type": "Fund",
            "subType": null,
            "active": false,
            "links": [
                {
                    "rel": "productStandard",
                    "href": "https://api.seic.com/v1/products/standard"
                },
                {
                    "rel": "productRelationships",
                    "href": "https://api.seic.com/v1/products/all/relationships"
                },
                {
                    "rel": "pendingTransaction",
                    "href": "https://api.seic.com/v1/products/transactions"
                },

            ],
            "changeDate": "2019-11-04T17:08:27.757",
            "createDate": "2014-09-16T21:19:49"
        }
    ],
    "paging": {
        "cursors": {
            "before": "MTAzbNw==",
            "after": "MZY5NjY=",
            "max": "MTY3NTs0Mg==",
            "last": "MTA2GFE1NQ==",
            "resultCount": 25
        },
        "totalCount": 1692,
        "limit": 25,
        "previous": null,
        "next": "https://api.seic.com/v1/products/metadata?after=MZY5NjY%3D&limit=25",
        "self": "https://api.seic.com/v1/products/metadata",
        "first": "https://api.seic.com/v1/products/metadata?limit=25",
        "last": "https://api.seic.com/v1/products/metadata?after=MTA2GFE1NQ%3D%3D&limit=25"
    }
}

MODEL

Operations

Name	Description	Data Type (L)
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
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string (30)
accountId	SEI unique system ID that represents the account.	string(40)
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(250)
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	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)
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.	boolean
links	Embedded URLs in responses that allow for easier navigation.	array
rel	The name of a link returned by the href URL. This is immutable.	string
href	Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.	string
changeDate	Latest date the entity relevant to the API was modified. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm	string
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm	string
source	SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.	string

Metadata

GET

/metadata

Returns a list of Products within a Firm or filtered to a specific product.

Prod:

https://api.seic.com/v1/products/metadata

Query Parameters

Name	Description	Data Type
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
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).	string
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).	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 SEI 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").
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Metadata

GET

/metadata

Returns a list of Products within a Firm or filtered to a specific product.

Prod:

https://api.seic.com/v1/products/metadata

Query Parameters

Name	Description	Data Type
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
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).	string
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).	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 SEI 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").
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

Test: https://test.api.seic.com/v1/products/metadata

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

*The TLS endpoint is only used if Server Based Application was selected during the App Registration process.

STEP 1

oAuthToken

POST

STEP 2

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

Metadata

GET

/metadata

Returns a list of Products within a Firm or filtered to a specific product.

Prod:

https://api.seic.com/v1/products/metadata

Query Parameters

Name	Description	Data Type
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
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).	string
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).	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 SEI 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").
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...

SAMPLE REQUEST

curl -X GET\
  https://api.seic.com/v1/products/metadata \ 
 -H 'appkey: gsedgaerhDSHGRSH' \ 
 -H 'authorization: Bearer ADsgdnnkjnfdIKJN'

REQUEST HEADER

Authorization: Bearer ADsgdnnkjnfdIKJN
AppKey: gsedgaerhDSHGRSH

RESPONSE HEADER

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

SAMPLE RESPONSE

{
    "data": [
        {
            "id": 0,
            "externalId": "TEST123",
            "alternateId": null,
            "accountId": "0000-0000000",
            "source": "InvesTier",
            "fullName": "Test Fund (Sample Reporting Only)",
            "type": "Fund",
            "subType": null,
            "active": false,
            "links": [
                {
                    "rel": "productStandard",
                    "href": "https://api.seic.com/v1/products/standard"
                },
                {
                    "rel": "productRelationships",
                    "href": "https://api.seic.com/v1/products/all/relationships"
                },
                {
                    "rel": "pendingTransaction",
                    "href": "https://api.seic.com/v1/products/transactions"
                },

            ],
            "changeDate": "2019-11-04T17:08:27.757",
            "createDate": "2014-09-16T21:19:49"
        }
    ],
    "paging": {
        "cursors": {
            "before": "MTAzbNw==",
            "after": "MZY5NjY=",
            "max": "MTY3NTs0Mg==",
            "last": "MTA2GFE1NQ==",
            "resultCount": 25
        },
        "totalCount": 1692,
        "limit": 25,
        "previous": null,
        "next": "https://api.seic.com/v1/products/metadata?after=MZY5NjY%3D&limit=25",
        "self": "https://api.seic.com/v1/products/metadata",
        "first": "https://api.seic.com/v1/products/metadata?limit=25",
        "last": "https://api.seic.com/v1/products/metadata?after=MTA2GFE1NQ%3D%3D&limit=25"
    }
}

MODEL

Operations

Name	Description	Data Type (L)
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
alternateId	Alternate identifier. This is a secondary identifier typically used when integrating between systems. Use of this field is optional.	string (30)
accountId	SEI unique system ID that represents the account.	string(40)
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(250)
type	Specifies the type of product or subproduct. A full list of product types can be obtained through the Lists API.	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)
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.	boolean
links	Embedded URLs in responses that allow for easier navigation.	array
rel	The name of a link returned by the href URL. This is immutable.	string
href	Fully configured URL to obtain more information regarding an entity. Allows for easier navigation across products. These links should not be cached.	string
changeDate	Latest date the entity relevant to the API was modified. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm	string
createDate	Initial create timestamp for the record. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm	string
source	SEI accounting system where the product resides. A full list of product types can be obtained through the Lists API.	string

Metadata

GET

/metadata

Returns a list of Products within a Firm or filtered to a specific product.

Prod:

https://api.seic.com/v1/products/metadata

Query Parameters

Name	Description	Data Type
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
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).	string
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).	string
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).	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 SEI 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").
changeStartDate	Last change start date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
changeEndDate	Last change end date for the contact. Required date format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target contacts modified on, since or between specified datetime. Date only can also be accepted. Datetime is Eastern Standard Time (EST).
createStartDate	Create start date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 00:00:00:0000.Datetime is Eastern Standard Time (EST).
createEndDate	Create end date for the product in format yyyy-MM-ddTHH:mm:ss.SSS. Can be used to target products created on, since or between speciﬁed datetime. Date only is accepted and assumes a time of 23:59:59:9999. Datetime is Eastern Standard Time (EST).
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

Value
Schema

HTTP Basic

Set...

OAuth 2.0

Set...

API Key

Set...

Working...