Source System: Investran

Closed-End Fund data at the Investor level including positions, transactions, balances and performance.

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.

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.

Benchmark entitlement service returns all the Top Level benchmarks available from SEI and are associated to a respective client. The service validates the requested benchmarks against the client’s benchmarks and determines whether or not a client is entitled to those benchmarks.

Source System: Investran

Closed-End Fund data at the Investor level including positions, transactions, balances and performance.

Source System: Investier

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

Source System: Investier

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.

Source System: Investier

Position, transaction and performance data for fund of fund investments. Data set includes beginning/ending balances, contributions/withdrawals over the period, fees, profit and loss. 

Source System: ATWEB

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