SEHAX Fees and Costs — SIIT U.S. Equity Factor Allocation Fund, Class A
Data updated: 2026-09-28
The net expense ratio is 0.31%: a 0.25% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $510K in broker commissions, 0.0165% of average net assets, and portfolio turnover was 45%.
SEHAX Fees and Expenses
Annual operating expenses and sales charges of SEHAX. Prospectus, as of September 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.31% |
| Fee waiver | — |
| Net expense ratio | 0.31% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SEHAX Costs Over Time
On $10,000 invested in SEHAX, assuming 5% a year before costs, total costs come to $207 over 5 years, cutting the return by 0.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.31%) | $33 | $102 | $179 |
| Trading costs (broker commissions) | $2 | $5 | $10 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $34 | $113 | $207 |
| Value after costs | $10,466 | $11,463 | $12,556 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
SEHAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0165%
- Total broker commissions: $510K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 45%
- Securities lending: none during the year
SEHAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES | $324K | 63.56% |
| MACQUARIE CAPITAL | $73K | 14.41% |
| J P MORGAN CHASE BANK | $54K | 10.52% |
| BAML | $28K | 5.58% |
| BTIG | $17K | 3.34% |
| ITG | $13K | 2.59% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.