Accounting

Endclient Allocation and Performance

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

Documentation

Fund of Fund Allocation and Performance

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

Documentation

Fund Positions and Performance

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

Documentation

Investor Allocation and Performance

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

Documentation

Portfolio Management

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

Documentation

Portfolio Reporting

Source System: Enterprise Data Warehouse (EDW) Data sets include portfolio positions, tax lots, cash projections, trans...

Documentation

Private Equity

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

Documentation

Private Equity - Bulk Retrieval

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

Documentation

Investor CRM

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

Investors

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

Documentation

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

Products

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

Documentation

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

Documents

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

Documentation

ESign

Documentation

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

Forms Data

Documentation

Initiated Transactions

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

Documentation

Initiation

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

Documentation

Initiation

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

Documentation

Investor

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

Documentation

Pending Transactions

Retrieve, Create and Modify Investor level capital activity. Once created the transaction is in a pending state until bo...

Documentation

Status

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

Documentation

Trade

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

Documentation

Users

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

Documentation

Middle Office

Benchmark Entitlements

Benchmark entitlement service returns all the Top Level benchmarks available from SEI and are associated to a respective...

Documentation

Exchange Traded Funds

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

Documentation

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

Data Mapping Utility

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

Documentation

Jobs

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

Documentation

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

Investor Wire Instructions

Retrieve wire instructions associate with an investor for money movement.

Documentation