Instuitional Investor - Sepio Capital, Llc

Fund Profile
Filing Period:
Fund Name: Sepio Capital, Llc
Portfolio Value $1,190,183,863
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
8,412,324 $222,524,480 18.69%
2.
Vanguard Index Fds
173,626 $75,839,942 6.37%
3.
Vanguard Tax-Managed Fds
1,210,989 $58,006,360 4.87%
4.
Vanguard Index Fds
325,580 $48,674,159 4.08%
5.
Invesco Exchange Traded Fd T
207,238 $32,702,231 2.74%