API Catalog
Library of all APIs. Filter by API category for quick access.
Accounting
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Endclient Allocation and Performance
Source System: ATWEB
Open-End Fund data at the Investor level including positions, transactions and performance.
Documentation
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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...
Documentation
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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...
Documentation
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Investor Allocation and Performance
Source System: Investier
Open-End Fund data at the Investor level including positions, transactions and performance.
Documentation
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Portfolio Management
Source System: Geneva (Direct)
Data sets include portfolio positions, tax lots, cash projections, transactions and perf...
Documentation
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Portfolio Reporting
Source System: Enterprise Data Warehouse (EDW)
Data sets include portfolio positions, tax lots, cash projections, trans...
Documentation
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Private Equity
Source System: Investran
Closed-End Fund data at the Investor level including positions, transactions, balances and per...
Documentation
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Private Equity - Bulk Retrieval
Source System: Investran
Closed-End Fund data at the Investor level including positions, transactions, balances and per...
Documentation
Investor CRM
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EndClients
Intended to be the owner of the Account. An end client can be the ultimate owner of multiple accounts across fund or por...
Documentation
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Investors
Retrieve investor related unique identifiers and data points captured for ERISA and FINRA purposes, compliance data incl...
Documentation
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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, ...
Documentation
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Products
Retrieve all the attributes associated to a product and product relationships to an investor. Create and modify product ...
Documentation
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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...
Documentation
Investor Trade
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Documents
Retrieve all documents submitted during the on-boarding process of your investor into product(s).
Documentation
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ESign
Documentation
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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...
Documentation
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Forms Data
Documentation
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Initiated Transactions
Retrieve the transitions created during the investor on-boarding process for an investor. Real time notifications for in...
Documentation
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Initiation
Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscri...
Documentation
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Initiation
Initiate subscription requests on behalf of the end client into desired product(s). Supports all types of custom subscri...
Documentation
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Investor
Retrieves investor information as captured during the investor on-boarding process. Real time notifications for investor...
Documentation
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Pending Transactions
Retrieve, Create and Modify Investor level capital activity. Once created the transaction is in a pending state until bo...
Documentation
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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...
Documentation
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Trade
Retrieves the fulfillment kit and sub form level information created for the on-boarding process
Documentation
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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,...
Documentation
Middle Office
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Benchmark Entitlements
Benchmark entitlement service returns all the Top Level benchmarks available from SEI and are associated to a respective...
Documentation
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Exchange Traded Funds
Perform transactions on etfs in a secure fashion, automating the trade workflow by retrieving trades, retrieving funds, ...
Documentation
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SMA Trade Order Management
The SMA or Separately Managed Accounts API allows a firm to submit Trade tickets to the SEI middle office team who then ...
Documentation
Technology Solutions
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Data Mapping Utility
Create a crosswalk configuration to integrate your system with SEI' system. Source system information, destination syste...
Documentation
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Jobs
Initiate pre-configured report jobs that are set up in SEI's End Client Reporting application.
Documentation
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Workdesk
Interact directly with SEI's version of JIRA, whereby apps can check or request status of tickets, add comments or attac...
Documentation
Treasury Services
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Investor Wire Instructions
Retrieve wire instructions associate with an investor for money movement.
Documentation