Instuitional Investor - Sepio Capital, Llc

Fund Profile
Filing Period:
Fund Name: Sepio Capital, Llc
Portfolio Value $1,841,654,887
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ea Series Trust
13,567,023 $480,063,694 26.07%
2.
Ea Series Trust
4,840,343 $140,677,314 7.64%
3.
Vanguard Index Fds - S&P 500 ETF SHS
189,906 $113,478,207 6.16%
4.
Vanguard Tax-Managed Fds
1,055,102 $67,610,964 3.67%
5. VWO 657,435 $35,534,375 1.93%