Products

GetProduct

GET

/products

Returns a list of Products within a Firm or filtered to a specific product.
Prod:
https://api.seic.com/v1/products
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

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

boolean

limit

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

integer

changeStartDate

Last change start date for the investor. 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 investor. 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

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
externalId

The client specific or external identifier that represents the product, fund, contact, investor, or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

accountId

Alternate identifier. Typically used when integrating between systems.

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

limit

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

changeStartDate

Last change start date for the investor. 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 investor. 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).

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...

Products

GetProduct

GET

/products

Returns a list of Products within a Firm or filtered to a specific product.
Prod:
https://api.seic.com/v1/products
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

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

boolean

limit

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

integer

changeStartDate

Last change start date for the investor. 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 investor. 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

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
externalId

The client specific or external identifier that represents the product, fund, contact, investor, or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

accountId

Alternate identifier. Typically used when integrating between systems.

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

limit

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

changeStartDate

Last change start date for the investor. 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 investor. 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).

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

Products

GetProduct

GET

/products

Returns a list of Products within a Firm or filtered to a specific product.
Prod:
https://api.seic.com/v1/products
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

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

boolean

limit

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

integer

changeStartDate

Last change start date for the investor. 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 investor. 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

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
externalId

The client specific or external identifier that represents the product, fund, contact, investor, or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

accountId

Alternate identifier. Typically used when integrating between systems.

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

limit

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

changeStartDate

Last change start date for the investor. 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 investor. 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).

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 \
  -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": [
        {
            "nonSEIAdmin": "False",
            "id": 1000,
            "externalId": "Test123",
            "alternateId": null,
            "accountId": "0000-0000000",
            "sourceId": "00",
            "source": "InvesTier",
            "enterpriseId": null,
            "fullName": "Test Fund (Sample Reporting Only)",
            "type": "Fund",
            "subType": null,
            "seiInvestorServicingLoc": null,
            "active": "False",
            "parentId": 0,
            "parentExternalId": null,
            "parentType": null,
            "topLevelExternalId": null,
            "topLevelType": null,
            "idbEntitlementLevel": "Product",
            "includeInEntitlements": "no",
            "regularBreakPeriodFrequency": "Monthly",
            "implementationDate": "2006-01-01T00:00:00",
            "terminationDate": null,
            "fiscalPeriod": "1231",
            "businessLine": null,
            "businessSubLine": null,
            "structure": null,
            "strategy": null,
            "subStrategy": null,
            "manager": null,
            "implementationType": null,
            "familyExternalId": null,
            "familyName": null,
            "usTaxId": "Needed",
            "foreignTaxId": null,
            "incorporationType": null,
            "enterpriseModel": "",
            "inceptionDate": null,
            "abbreviatedName": null,
            "attributes": null,
            "alternateId1": null,
            "alternateType1": null,
            "alternateId2": null,
            "alternateType2": null,
            "alternateId3": null,
            "alternateType3": null,
            "alternateId4": null,
            "alternateType4": null,
            "alternateId5": null,
            "alternateType5": null,
            "domicileCountryISOCode": null,
            "currencyISOCode": "USD",
            "fatca": {
                "dueDiligence": false,
                "registration": false,
                "giin": null
            },
            "serviceOffering": null,
            "changeDate": "2019-11-04T17:08:27.757",
            "createDate": "2014-09-16T21:19:49"
        }
    ],
    "paging": {
        "cursors": {
            "before": null,
            "after": null,
            "max": null,
            "last": null,
            "resultCount": 0
        },
        "totalCount": 1692,
        "limit": 25,
        "previous": null,
        "next": "https://api.seic.com/v1/products?before=MjX%3D&after=NTA%3D",
        "self": "https://api.seic.com/v1/products",
        "first": "https://api.seic.com/v1/products?before=MQ%3E%3D&after=MqU%3D",
        "last": "https://api.seic.com/v1/products?before=MTY4Ng%3D%3D&after=MTcwMA%3E%3D"
    }
}
MODEL
Operations
Name Description Data Type (L)
firmId

The identifier of the firm.

string
externalId

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application.  Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

string
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)
sourceId

This is the unique identifier of the source.

string
source

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

string
enterpriseId

Internal enterprise data warehouse identifier for a product or fund.

string
type

Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.

string
seiInvestorServicingLoc

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

string(30)
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
parentId

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

string
parentExternalId

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

string(40)
parentType

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

string(30)
topLevelExternalId

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

string(40)
topLevelType

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

string(30)
idbEntitlementLevel

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

string
includeInEntitlements

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

string
regularBreakPeriodFrequency

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

string
implementationDate

Start date of the agreed upon services at SEI for the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
terminationDate

Date the product terminated, either by fully liquidating or leaving SEI. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
fiscalPeriod

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

string
structure

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

string
strategy

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

string(30)
subStrategy

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

string(30)
manager

The name of the product manager.

object
implementationType

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

string
familyExternalId

Business defined id used to group multiple products together.

string
familyName

Business defined name used to group multiple products together.

string(100)
usTaxId

US tax id of the product.

string(40)
foreignTaxId

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

string(40)
incorporationType

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

string(50)
enterpriseModel

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

string
inceptionDate

The launch date of the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
abbreviatedName

Short name for the product

string(60)
attributes

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

object
alternateId1

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

string(40)
alternateType2

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

string(30)
alternateType1

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

string(30)
alternateId2

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

string(40)
alternateId3

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

string(40)
alternateType3

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

string(30)
alternateId4

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

string(40)
alternateType4

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

string(30)
alternateId5

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

string(40)
alternateType5

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

string(30)
domicileCountryIsoCode

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

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
fatca

Foreign Account Tax Compliance Act (FATCA) object groups data captured solely for FATCA reporting purposes. FATCA is used to locate U.S. citizens (residing in the U.S. or not) and &quot U.S. persons for tax purposes&quot and to collect and store information including total asset value and Social Security number. The law is used to detect assets, rather than income.

object
dueDiligence

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

boolean
registration

Identifies the product is subject to FATCA/CRS registration.

boolean
giin

Global Intermediary Identification Number (GIIN) for the product.

string
serviceOffering

List of SEI service offerings the product uses.

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
id

Insight unique product system identifier.

string
nonSEIAdmin

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

boolean
fullName Fund Name string(100)
businessLine Defines the SEI business line of the product. An example is PE or FOF. string(30)
businessSubLine A secondary or subordinate business line included within a more general business line. An example is Private Capital or Real Estate. string(30)
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)


Products

GetProduct

GET

/products

Returns a list of Products within a Firm or filtered to a specific product.
Prod:
https://api.seic.com/v1/products
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

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

boolean

limit

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

integer

changeStartDate

Last change start date for the investor. 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 investor. 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

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
externalId

The client specific or external identifier that represents the product, fund, contact, investor, or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

accountId

Alternate identifier. Typically used when integrating between systems.

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

limit

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

changeStartDate

Last change start date for the investor. 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 investor. 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).

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...

Products

GetProduct

GET

/products

Returns a list of Products within a Firm or filtered to a specific product.
Prod:
https://api.seic.com/v1/products
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

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

boolean

limit

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

integer

changeStartDate

Last change start date for the investor. 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 investor. 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

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
externalId

The client specific or external identifier that represents the product, fund, contact, investor, or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

accountId

Alternate identifier. Typically used when integrating between systems.

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

limit

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

changeStartDate

Last change start date for the investor. 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 investor. 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).

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

Products

GetProduct

GET

/products

Returns a list of Products within a Firm or filtered to a specific product.
Prod:
https://api.seic.com/v1/products
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

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

boolean

limit

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

integer

changeStartDate

Last change start date for the investor. 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 investor. 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

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
externalId

The client specific or external identifier that represents the product, fund, contact, investor, or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

accountId

Alternate identifier. Typically used when integrating between systems.

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

limit

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

changeStartDate

Last change start date for the investor. 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 investor. 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).

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 \
  -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": [
        {
            "nonSEIAdmin": "False",
            "id": 1000,
            "externalId": "Test123",
            "alternateId": null,
            "accountId": "0000-0000000",
            "sourceId": "00",
            "source": "InvesTier",
            "enterpriseId": null,
            "fullName": "Test Fund (Sample Reporting Only)",
            "type": "Fund",
            "subType": null,
            "seiInvestorServicingLoc": null,
            "active": "False",
            "parentId": 0,
            "parentExternalId": null,
            "parentType": null,
            "topLevelExternalId": null,
            "topLevelType": null,
            "idbEntitlementLevel": "Product",
            "includeInEntitlements": "no",
            "regularBreakPeriodFrequency": "Monthly",
            "implementationDate": "2006-01-01T00:00:00",
            "terminationDate": null,
            "fiscalPeriod": "1231",
            "businessLine": null,
            "businessSubLine": null,
            "structure": null,
            "strategy": null,
            "subStrategy": null,
            "manager": null,
            "implementationType": null,
            "familyExternalId": null,
            "familyName": null,
            "usTaxId": "Needed",
            "foreignTaxId": null,
            "incorporationType": null,
            "enterpriseModel": "",
            "inceptionDate": null,
            "abbreviatedName": null,
            "attributes": null,
            "alternateId1": null,
            "alternateType1": null,
            "alternateId2": null,
            "alternateType2": null,
            "alternateId3": null,
            "alternateType3": null,
            "alternateId4": null,
            "alternateType4": null,
            "alternateId5": null,
            "alternateType5": null,
            "domicileCountryISOCode": null,
            "currencyISOCode": "USD",
            "fatca": {
                "dueDiligence": false,
                "registration": false,
                "giin": null
            },
            "serviceOffering": null,
            "changeDate": "2019-11-04T17:08:27.757",
            "createDate": "2014-09-16T21:19:49"
        }
    ],
    "paging": {
        "cursors": {
            "before": null,
            "after": null,
            "max": null,
            "last": null,
            "resultCount": 0
        },
        "totalCount": 1692,
        "limit": 25,
        "previous": null,
        "next": "https://api.seic.com/v1/products?before=MjX%3D&after=NTA%3D",
        "self": "https://api.seic.com/v1/products",
        "first": "https://api.seic.com/v1/products?before=MQ%3E%3D&after=MqU%3D",
        "last": "https://api.seic.com/v1/products?before=MTY4Ng%3D%3D&after=MTcwMA%3E%3D"
    }
}
MODEL
Operations
Name Description Data Type (L)
firmId

The identifier of the firm.

string
externalId

Unique business identifier that represents a contact, investor, product, transaction or alternate entity recognized by SEI and a third party system or application.  Many times the externalId is used to synchronize SEI sourced data with another data source for the same record.

string
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)
sourceId

This is the unique identifier of the source.

string
source

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

string
enterpriseId

Internal enterprise data warehouse identifier for a product or fund.

string
type

Describes the type of transaction. A full list of transaction types can be obtained through the Lists API.

string
seiInvestorServicingLoc

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

string(30)
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
parentId

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

string
parentExternalId

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

string(40)
parentType

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

string(30)
topLevelExternalId

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

string(40)
topLevelType

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

string(30)
idbEntitlementLevel

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

string
includeInEntitlements

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

string
regularBreakPeriodFrequency

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

string
implementationDate

Start date of the agreed upon services at SEI for the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
terminationDate

Date the product terminated, either by fully liquidating or leaving SEI. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
fiscalPeriod

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

string
structure

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

string
strategy

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

string(30)
subStrategy

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

string(30)
manager

The name of the product manager.

object
implementationType

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

string
familyExternalId

Business defined id used to group multiple products together.

string
familyName

Business defined name used to group multiple products together.

string(100)
usTaxId

US tax id of the product.

string(40)
foreignTaxId

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

string(40)
incorporationType

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

string(50)
enterpriseModel

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

string
inceptionDate

The launch date of the product. Datetime is Eastern Standard Time (EST). Date Format is UTC YYYY-MM-DDThh:mm:ss:mmm

string
abbreviatedName

Short name for the product

string(60)
attributes

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

object
alternateId1

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

string(40)
alternateType2

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

string(30)
alternateType1

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

string(30)
alternateId2

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

string(40)
alternateId3

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

string(40)
alternateType3

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

string(30)
alternateId4

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

string(40)
alternateType4

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

string(30)
alternateId5

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

string(40)
alternateType5

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

string(30)
domicileCountryIsoCode

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

string
currencyIsoCode

The currency code in which the transaction is paid in.

string
fatca

Foreign Account Tax Compliance Act (FATCA) object groups data captured solely for FATCA reporting purposes. FATCA is used to locate U.S. citizens (residing in the U.S. or not) and &quot U.S. persons for tax purposes&quot and to collect and store information including total asset value and Social Security number. The law is used to detect assets, rather than income.

object
dueDiligence

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

boolean
registration

Identifies the product is subject to FATCA/CRS registration.

boolean
giin

Global Intermediary Identification Number (GIIN) for the product.

string
serviceOffering

List of SEI service offerings the product uses.

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
id

Insight unique product system identifier.

string
nonSEIAdmin

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

boolean
fullName Fund Name string(100)
businessLine Defines the SEI business line of the product. An example is PE or FOF. string(30)
businessSubLine A secondary or subordinate business line included within a more general business line. An example is Private Capital or Real Estate. string(30)
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)


Products

GetProduct

GET

/products

Returns a list of Products within a Firm or filtered to a specific product.
Prod:
https://api.seic.com/v1/products
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

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

boolean

limit

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

integer

changeStartDate

Last change start date for the investor. 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 investor. 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

Header Parameters
Name Description Data Type Required
Authorization

access_token value obtained from the Token endpoint.This is passed as "Bearer access_token"

string

AppKey

This is the Consumer Key provided during the App Registration process and is used to identify the user's application.

string

HTTP Responses
  • Code
    Description
  • 200

    OK- The request has succeeded and the response has been returned.

  • 400

    Bad request - The server cannot or will not process the request due to an inaccurate request submitted by the client application. Please resubmit the request after making the required corrections indicated in the error response. For more Info on SEI Error Standards please refer to the API Standards FAQ under Support.

  • 401

    Unauthorized - Invalid authentication details have been provided. Also useful to trigger an authorization pop up if the API is used from a browser.

  • 403

    Forbidden-The SEI Server understood the request but refuses to fulfill it.

  • 404

    Not Found- The requested resource or the underlying resource does not exist. Please resubmit the request after making the required corrections

  • 500

    Internal Server Error - The server was unable to fulfill the request due to an unknown condition. Please contact SEI for support. For More Info please refer to the "Response & Errors" FAQ under support.

TEST ENDPOINT
externalId

The client specific or external identifier that represents the product, fund, contact, investor, or alternate entity recognized by SEI and a third party system or application. Many times the externalId is used to synchronize SEI sourced data with another data source for the same records.

accountId

Alternate identifier. Typically used when integrating between systems.

source

Valid values are NTAS,Geneva,InvesTier,InvesTran.

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 investor is active ("true") or inactive ("false").

limit

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

changeStartDate

Last change start date for the investor. 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 investor. 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).

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

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