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API Endpoints

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.

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

Taxlots

/taxlots

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

GET

Transactions

/transactions

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

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

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

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

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

/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.

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