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API Endpoints

GET

Fund Performance

/{externalId}/performance

Returns performance data of a closed ended fund and fund families or complexes.

GET

Fund Deleted Batches

/{externalId}/transactions/inactivebatches

Deleted Batches return batches in Deleted status (all status: Held, Posted, Deleted) and all attributes of that batch.

GET

Investment Performance

/{specDealId}/performance

GET

Fund Trial Balances

/{externalId}/trialbalances

The Fund Trial Balance includes opening balance, debits, credits, and ending balance by GL Account Type, GL Account. This Fund Trial Balance has optional aggregation by Deal, and by Trans Type which adds columns and detail.

GET

Investor Transactions

/{externalId}/transactions

Returns all the transactions data for an Investor available in the SEI system.

GET

Investor Balances

/{externalId}/balances

Returns Investor Balances information otherwise reported by a ILPA partner capital statement

GET

Investor Trial Balances

/{externalId}/trialbalances

The Investor Trial Balance includes opening balance, debits, credits, and ending balance by GL Account Type, GL Account by Investor by Fund. This Investor Trial Balance has optional aggregation by Deal, and by Trans Type which adds columns and detail.

GET

Investor Performance

/{externalId}/performance

 Returns all the performance data for an Investor available in the SEI system.

 

GET

Fund Transactions

/{externalId}/transactions

Returns all the transactions data for an fund available in the SEI system.

Documents