- Portfolio Accounting
- Data Aggregation
- Fund Accounting
- Distribution Services
- Reference Data Management
- Investor Capital Activity
- Treasury Services
- Technology Solutions
Connect to SEI's instance of an Accounting Engine and retrieve T+0 Portfolio Accounting Data. A variety of data sets like positions, taxlots, cash projection, transactions etc can be retrieved.
Retrieve positional, transactional and performance data for your open ended funds at an Investor level for a specific fund housed in our SEI Data Warehouse.
Retrieve positional, transactional and performance data for your open ended funds at a Fund level housed in our SEI Data Warehouse. The data set returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss fields.
A collection of APIs that provide information associated with portfolio positions, transactions, and performance.
Perform transactions on etfs in a secure fashion, automating the trade workflow by retrieving trades, retrieving funds, subscribing to funds, modifying and deleting subscriptions for entitled etf products only.
The SMA or Separately Managed Accounts API allows a firm to submit Trade Trade tickets to the SEI middle office team who then fills orders for those tickets created by the client application. The client application can then use GET requests to check the status of SMA trade tickets and orders filed on their behalf.
Retrieve, create and update investor contacts, contact relationships and other contact reference attributes.
Retrieve investor related unique identifiers and data points captured for ERISA and FINRA purposes, compliance data including FATCA, Form PF, AIFMD and CPO-PQR from SEI's KYC system.
Retrieve all the attributes associated to a product and product relationships to an investor. Create and modify product relationships.
Retrieve a predefined list of values from a source of fields in SEI's KYC system. A master List of Lists can be viewed, along with the actual values associated to each List. These lists can collectively be used with existing products in the Investor Lifecycle.
A third party is an individual or entity that is involved in some capacity but not a principal. Third parties may work on behalf of one or more firms, products or investors. The third parties product supports the retrieval of Related Contacts, Custodians, Placement Agents and Vendors, along with party-specific attributes and relationships between the party and firms, products and/or investors.
Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscription request types for a client.
Retrieves investor information as captured during the investor on-boarding process. Real time notifications for investor updates are also available for subscription.
Retrieve the transitions created during the investor on-boarding process for an investor. Real time notifications for investor updates are also available for subscription.
There are various user personas within the SEI Trade workflow. The Users API allows SEI clients to create, read, update, and delete users within the application.
The Firms and Teams API allows SEI clients to create, read, update, and delete firms as well as teams within firm for their instance of the SEI Trade application.
Retrieve the status of the transaction created as a part of the initiated subscription for the end client into a product.
Retrieve all documents submitted during the on-boarding process of your investor into product(s)
Retrieve, Create and Modify Investor level capital activity. Once created the transaction is in a pending state until booked in SEI's accounting systems which is not tracked via these APIs.
Retrieve American Banker Association (ABA) code or Society for Worldwide Inter-bank Financial Telecommunication (SWIFT) code, name, and address to support wire maintenance and processing.
Retrieve wire instructions associate with an investor for money movement.
Track pending investor money movement and Retrieve all payments associated to an investor, custodian or a third party within a product(s)
Create a crosswalk configuration to integrate your system with SEI' system. Source system information, destination system information and connection strings are stored per system. The cross walk execution is automated and the destination systems are updated post completion
Retrieve all the weekends, non-business days, settlement holidays, trading holidays as per different standard Financial exchange calendars for US,UK, Ireland and Abu dhabi.
These APIs will allow the client to create and retrieve custom fields from SEI database . It will enable the grouping of transaction types, or GL accounts, and complex formulas. All customization can be at the individual client level. The customized fields can be leveraged for reporting requirements.
Interact directly with SEI's version of JIRA, whereby apps can check or request status of tickets, add comments or attachments, and search across ticket filters.
Initiate pre-configured report jobs that are set up in SEI's End Client Reporting application.
Retrieve the folder structure and files for how your documents are stored in SEI's document repository.