API Catalog
Library of all APIs. Filter by API category for quick access.
Accounting

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

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

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

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

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

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

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

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

Exchange Traded Funds - Legacy
Perform transactions on etfs in a secure fashion, automating the trade workflow by retrieving trades, retrieving funds, ...

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...
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...

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

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, ...

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

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...
Investor Trade

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

ESign

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...

Forms Data

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

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

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

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

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

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

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

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

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

Investor Wire Instructions
Retrieve wire instructions associate with an investor for money movement.