Accounting

Endclient Allocation and Performance

Source System: ATWEB Open-End Fund data at the Investor level including positions, transactions and performance.

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Fund of Fund Allocation and Performance

Source System: Investier Position, transaction and performance data for fund of fund investments. Data set includes beg...

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Fund Positions and Performance

Source System: Investier Retrieve positional, transactional and performance data for your open ended funds at a Fund le...

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Investor Allocation and Performance

Source System: Investier Open-End Fund data at the Investor level including positions, transactions and performance.

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Portfolio Management

Source System: Geneva (Direct) Data sets include portfolio positions, tax lots, cash projections, transactions and perf...

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Portfolio Reporting

Source System: Geneva (EDW) Data sets include portfolio positions, tax lots, cash projections, transactions and perform...

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Private Equity

Source System: Investran Closed-End Fund data at the Investor level including positions, transactions, balances and per...

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Distribution Services

Exchange Traded Funds

Perform transactions on etfs in a secure fashion, automating the trade workflow by retrieving trades, retrieving funds, ...

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Exchange Traded Funds - Legacy

Perform transactions on etfs in a secure fashion, automating the trade workflow by retrieving trades, retrieving funds, ...

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SMA Trade Order Management

The SMA or Separately Managed Accounts API allows a firm to submit Trade Trade tickets to the SEI middle office team who...

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Investor Insight

EndClients

Intended to be the owner of the Account. An end client can be the ultimate owner of multiple accounts across fund or por...

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Investors

Retrieve investor related unique identifiers and data points captured for ERISA and FINRA purposes, compliance data incl...

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Lists

Retrieve a predefined list of values from a source of fields in SEI's KYC system. A master List of Lists can be viewed, ...

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Products

Retrieve all the attributes associated to a product and product relationships to an investor. Create and modify product ...

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Third Parties

A third party is an individual or entity that is involved in some capacity but not a principal. Third parties may work o...

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Investor Trade

Documents

Retrieve all documents submitted during the on-boarding process of your investor into product(s).

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ESign

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Firms and Teams

The Firms and Teams API allows SEI clients to create, read, update, and delete firms as well as teams within firm for th...

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Forms Data

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Initiated Transactions

Retrieve the transitions created during the investor on-boarding process for an investor. Real time notifications for in...

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Initiation

Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscri...

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Initiation

Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscri...

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Investor

Retrieves investor information as captured during the investor on-boarding process. Real time notifications for investor...

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Status

Retrieve the status of the transaction created as a part of the initiated subscription for the end client into a product...

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Trade

Retrieves the fulfillment kit and sub form level information created for the on-boarding process

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Users

There are various user personas within the SEI Trade workflow. The Users API allows SEI clients to create, read, update,...

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Technology Solutions

Data Mapping Utility

Create a crosswalk configuration to integrate your system with SEI' system. Source system information, destination syste...

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Jobs

Initiate pre-configured report jobs that are set up in SEI's End Client Reporting application.

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Treasury Services

Investor Wire Instructions

Retrieve wire instructions associate with an investor for money movement.

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