Metadata

GetMetadata

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 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

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.

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.

string

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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.

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.

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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

HTTP Basic

OAuth 2.0

API Key

Working...

Metadata

GetMetadata

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 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

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.

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.

string

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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.

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.

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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

HTTP Basic

OAuth 2.0

API Key

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

GetMetadata

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 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

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.

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.

string

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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.

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.

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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

HTTP Basic

OAuth 2.0

API Key

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": "WWCEDLP",
		"alternateId": null,
		"accountId": "9999-0000014",
		"source": "InvesTier",
		"fullName": "Worldwide Capital Event Driven Fund, LP",
		"type": "Fund",
		"subType": null,
		"active": true,
		"links": [{
				"rel": "productStandard",
				"href": "https://api.seic.com/v1/products/standard?firmId=9999&externalId=WWCEDLP&type=Fund&subType=&validateRequest=false"
			},
			{
				"rel": "productRelationships",
				"href": "https://api.seic.com/v1/products/all/relationships?firmId=9999&externalId=WWCEDLP&type=Fund&subType=&validateRequest=false"
			},
			{
				"rel": "pendingTransaction",
				"href": "https://api.seic.com/v1/transactions?firmId=9999&productExternalId=WWCEDLP&validateRequest=false"
			}
		],
		"changeDate": "2019-08-13T23:56:05",
		"createDate": "2014-03-20T18:45:17"
	}],
	"paging": {
		"cursors": {
			"before": "NTc=",
			"after": "NTc=",
			"max": "NTc=",
			"last": null,
			"resultCount": 1
		},
		"totalCount": 1,
		"limit": 25,
		"previous": null,
		"next": null,
		"self": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP",
		"first": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&limit=25",
		"last": null
	}
}
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 (100)
accountId

SEI unique system ID that represents the account.

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
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.

string
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. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

string
createDate

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

string
source

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

string


Metadata

GetMetadata

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 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

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.

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.

string

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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.

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.

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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

HTTP Basic

OAuth 2.0

API Key

Working...

Metadata

GetMetadata

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 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

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.

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.

string

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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.

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.

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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

HTTP Basic

OAuth 2.0

API Key

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



STEP 2

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

Metadata

GetMetadata

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 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

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.

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.

string

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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.

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.

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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

HTTP Basic

OAuth 2.0

API Key

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": "WWCEDLP",
		"alternateId": null,
		"accountId": "9999-0000014",
		"source": "InvesTier",
		"fullName": "Worldwide Capital Event Driven Fund, LP",
		"type": "Fund",
		"subType": null,
		"active": true,
		"links": [{
				"rel": "productStandard",
				"href": "https://api.seic.com/v1/products/standard?firmId=9999&externalId=WWCEDLP&type=Fund&subType=&validateRequest=false"
			},
			{
				"rel": "productRelationships",
				"href": "https://api.seic.com/v1/products/all/relationships?firmId=9999&externalId=WWCEDLP&type=Fund&subType=&validateRequest=false"
			},
			{
				"rel": "pendingTransaction",
				"href": "https://api.seic.com/v1/transactions?firmId=9999&productExternalId=WWCEDLP&validateRequest=false"
			}
		],
		"changeDate": "2019-08-13T23:56:05",
		"createDate": "2014-03-20T18:45:17"
	}],
	"paging": {
		"cursors": {
			"before": "NTc=",
			"after": "NTc=",
			"max": "NTc=",
			"last": null,
			"resultCount": 1
		},
		"totalCount": 1,
		"limit": 25,
		"previous": null,
		"next": null,
		"self": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP",
		"first": "https://api.seic.com/v1/products/metadata?externalId=WWCEDLP&limit=25",
		"last": null
	}
}
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 (100)
accountId

SEI unique system ID that represents the account.

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
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.

string
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. Date is in ISO 8601 format YYYY-MM-DD. Datetime is Eastern Standard Time (EST).

string
createDate

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

string
source

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

string


Metadata

GetMetadata

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 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

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.

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.

string

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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.

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.

createStartDate

Create start date for the product in ISO 8601 format YYYY-MM-DD. 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 ISO 8601 format YYYY-MM-DD. 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

HTTP Basic

OAuth 2.0

API Key

Working...