Instuitional Investor - Sepio Capital, Llc

Fund Profile
Filing Period:
Fund Name: Sepio Capital, Llc
Portfolio Value $1,827,249,671
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
13,121,221 $474,198,308 25.95%
2.
Ea Series Trust
4,552,049 $125,740,346 6.88%
3.
Vanguard Index Fds - S&P 500 ETF SHS
179,859 $112,795,304 6.17%
4.
Vanguard Tax-Managed Fds
1,036,937 $64,777,481 3.55%
5. VWO 648,693 $34,873,748 1.91%