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API Endpoints

GET

Performance

/{externalId}/performance

This API is for open ended funds. It returns a single fund’s net rate of return (ROR) for a specific As Of Date. Detailed data points used to derive the ROR are included. Where the fund has subfunds, data is represented at the subfund level.

GET

Performance

/v1/investments/performance

Returns all the performance related data points for a particular investment product within a date range and reporting period. The data points can be retrieved for a Net or Gross return based on the product type. The data points can also be retrieved for a closed period.

GET

Positions

/positions

Returns all the positions related data points for a particular investment product within a date range and reporting period.

GET

Accounts

/accounts

Returns all the metadata information and primary identifiers for all the investment products the user is entitled to view within SEI system Returns the task details and list of tasks by Filter Id.

GET

Transactions

/transactions

Returns all the transactions related data points for a particular investment product within a date range and reporting period.

GET

Taxlots

/taxlots

Returns all the lots related data points for a particular investment product within a date range and reporting period.

GET

Performance

/{externalId}/performance

Returns an investor's performance net rate of return in a specific fund and/or subfund for a specified As Of date. Indexes used to derive the ROR is included.

GET

Transactions

/{externalId}/transactions

Returns an investor's transaction detail for a specified fund and/or subfund over a date range.

GET

Positions

/{externalId}/positions

Returns an investor's position or balance in a specified fund and/or subfund for a specific As Of date. The data returned includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available.

GET

Positions

/{externalId}/positions

This API is for open ended funds. It returns a single fund’s position for a specific As Of Date. The response includes the beginning and ending balances, contributions and withdrawals over the period, fees and profit and loss. Both gross and net values are available. Where the fund has subfunds, data is represented at the subfund level.

GET

PnL

/pnl

Returns all the pnl related data points for a particular investment product within a date range and reporting period. The data points can be viewed for base or local values .

GET

Positions

/{externalId}/positions

A collection of fields identifying a set of holdings or positions for a particular portfolio or product as of a specific period end date.

GET

Balances

/{externalId}/balances

For a given specified reporting period and portfolio view balances and other balance related characteristics.

GET

Performance

/{externalId}/performance

A collection of fields identifying a unique performance calculation of a particular portfolio or product as of a specific date.

GET

Metadata

/metadata

The metadata API returns information that can be used to invoke the suite of portfolio reporting APIs. It provides available dates, positions and other data points for portfolios that can be used as query parameters for the suite of portfolio reporting APIs.

GET

Transactions

/{externalId}/transactions

A collection of fields identifying a set of capital activity events for a particular portfolio or product over a specific date range.

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